Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,383,428 | £1,325,927 | £1,325,927 | £1,326,226 |
| Current Assets | £146,246 | £23,947 | £46,520 | £52,331 |
| Debtors | £23,283 | £732 | £16,130 | £15,121 |
| Cash | £122,963 | £23,215 | £30,390 | £37,210 |
| Creditors (< 1 year) | £17,845 | £6,582 | £21,860 | £33,827 |
| Creditors (> 1 year) | £206,100 | |||
| Net Current Assets | £128,401 | £17,365 | £24,660 | £18,504 |
| Net Assets | £1,067,652 | £1,105,215 | £1,125,179 | £1,119,272 |
| Shareholder Funds | £1,067,652 | £1,105,215 | £1,125,179 | £1,119,272 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge |
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