Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,832,682 | £1,752,372 | £1,695,611 | £1,620,481 | £1,676,336 | £2,350,519 | £2,410,692 |
| Current Assets | £121,350 | £56,491 | £142,325 | £31,684 | £16,039 | ||
| Debtors | £0 | £3,000 | |||||
| Cash | £101,262 | £16,403 | £122,237 | £94,754 | £626,889 | £31,684 | £13,039 |
| Creditors (< 1 year) | £360,383 | £266,533 | £308,507 | £250,168 | £801,754 | £876,246 | £893,720 |
| Creditors (> 1 year) | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 |
| Net Current Assets | (£239,033) | (£210,042) | (£166,182) | (£155,414) | (£174,865) | (£844,562) | (£877,681) |
| Net Assets | £1,239,784 | £1,196,050 | £1,183,149 | £1,131,046 | £1,156,837 | £1,148,529 | £1,164,151 |
| Shareholder Funds | £1,239,784 | £1,196,050 | £1,183,149 | £1,131,046 | £1,156,837 | £1,148,529 | £1,164,151 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 26 June 2025 | Amended total exemption full accounts | 31 March 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 March 2025 |
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