Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 | £16,333,534 | £17,049,590 | £16,393,008 | £13,520,030 | £11,621,168 | £7,821,884 |
| Current Assets | £137,289 | £179,961 | £129,285 | £1,563,108 | ||
| Debtors | £137,289 | £179,345 | £58,154 | £127,786 | £129,285 | £1,500,467 |
| Cash | £0 | £616 | £0 | £62,641 | ||
| Creditors (< 1 year) | £2,604,005 | £2,355,297 | £1,583,896 | £300,961 | £140,420 | £1,052,985 |
| Creditors (> 1 year) | £10,196,042 | £10,666,042 | £9,141,042 | £6,759,768 | £6,315,804 | £3,873,542 |
| Net Current Assets | (£2,466,716) | (£2,175,336) | (£1,525,742) | (£173,175) | (£11,135) | £510,123 |
| Net Assets | £3,422,374 | £3,831,804 | £4,975,184 | £5,617,580 | £4,808,260 | £4,135,972 |
| Shareholder Funds | £3,422,374 | £3,831,804 | £4,975,184 | £5,617,580 | £4,808,260 | £4,135,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 12 June 2025 | Termination of appointment of a secretary | |||
| 12 June 2025 | Appointment of a secretary | |||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 |
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