Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 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 2026 · total exemption full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,727,956 | £3,338,265 | £2,977,016 | £2,084,588 | ||
| Current Assets | £264,018 | £350,806 | £232,949 | £613,285 | ||
| Debtors | £26,671 | £30,209 | £36,511 | £64,133 | ||
| Cash | £91,626 | £187,863 | £78,010 | £361,652 | £285,719 | £519,928 |
| Creditors (< 1 year) | £279,915 | £170,707 | £187,531 | £89,641 | £169,169 | £136,558 |
| Creditors (> 1 year) | £1,685,409 | £1,718,136 | £1,688,615 | £1,683,715 | £1,687,715 | £1,614,079 |
| Net Current Assets | (£15,897) | £180,099 | £45,418 | £476,727 | ||
| Net Assets | £2,026,650 | £1,800,228 | £1,333,819 | £1,348,727 | £793,814 | £947,236 |
| Shareholder Funds | £1,348,727 | £793,814 | £947,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 26 June 2026 | Previous accounting period shortened | |||
| 26 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 February 2026 | Statement of capital following an allotment of shares | |||
| 17 February 2026 | Resolutions |
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