Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,800,502 | £13,803,273 | £13,805,678 | £14,065,854 | £14,064,632 |
| Current Assets | £3,116,660 | £2,874,199 | £2,910,264 | £1,824,586 | |
| Debtors | £2,934,481 | £2,874,199 | £2,906,936 | £2,506,053 | £1,824,586 |
| Cash | £182,179 | £3,328 | |||
| Creditors (< 1 year) | £792,746 | £798,056 | £1,297,433 | £1,522,375 | £2,089,631 |
| Creditors (> 1 year) | £3,365,410 | £3,328,016 | £3,408,016 | £3,865,948 | £3,483,548 |
| Net Current Assets | £2,323,914 | £2,076,143 | £1,612,831 | £983,678 | (£265,045) |
| Net Assets | £10,689,573 | £10,481,967 | £9,941,060 | £9,610,815 | £8,743,270 |
| Shareholder Funds | £10,689,573 | £10,481,967 | £9,941,060 | £9,610,815 | £8,743,270 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 16 May 2025 | Satisfaction of a charge in full | |||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 19 September 2024 |
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