Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,529,750 | £3,602,650 | £2,560,324 | £467,158 | £252,494 | |
| Current Assets | £44,946 | £35,274 | £232,862 | £217,000 | £20,609 | |
| Debtors | £4,997 | £3,800 | £117,597 | £14,474 | £1,418 | |
| Cash | £28,792 | £18,920 | £114,265 | £202,526 | £18,844 | |
| Creditors (< 1 year) | £17,900 | £14,881 | £9,780 | £342,808 | £47,376 | £24,681 |
| Creditors (> 1 year) | £3,516,078 | £3,586,513 | £3,200,665 | £2,408,623 | £567,370 | £175,923 |
| Net Current Assets | £27,046 | £20,393 | (£109,946) | £169,624 | (£4,072) | |
| Net Assets | £40,718 | £36,530 | £41,755 | £69,412 | £72,499 | |
| Shareholder Funds | £40,718 | £36,530 | £41,755 | £69,412 | £72,499 | |
| Turnover | £39,350 | £44,414 | £27,981 | £13,951 | £105,770 | |
| Cost of Sales | £9,474 | £18,507 | £7,927 | £10,170 | £80,929 | |
| Gross Profit | £29,876 | £25,907 | £20,054 | £3,781 | £24,841 | |
| Admin Expenses | £127,814 | £124,396 | £89,773 | £41,393 | £37,607 | |
| Operating Profit | £5,939 | (£9,842) | ||||
| Profit Before Tax | £4,188 | (£10,740) | (£27,657) | (£3,087) | £15,963 | |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £4,188 | (£10,740) | (£27,657) | (£3,087) | £15,963 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Appointment of a director | |||
| 30 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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