Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,789,375 | £7,801,477 | £7,778,878 | £7,790,273 | £7,715,671 | £7,708,376 |
| Current Assets | £671,218 | £1,323,641 | £1,363,012 | £845,220 | £813,247 | £637,414 |
| Debtors | £605,299 | £544,613 | £537,544 | £189,502 | £197,446 | |
| Cash | £98,077 | £718,342 | £818,399 | £307,676 | £623,745 | £439,968 |
| Creditors (< 1 year) | £1,747,572 | £3,144,037 | £3,775,363 | £4,138,806 | £6,700,968 | £7,188,946 |
| Net Current Assets | (£1,076,354) | (£1,820,396) | (£2,412,351) | (£3,293,586) | (£5,887,721) | (£6,551,532) |
| Net Assets | £6,695,635 | £5,961,245 | £5,352,778 | £4,480,799 | ||
| Shareholder Funds | £6,695,635 | £5,961,245 | £5,352,778 | £4,480,799 | £1,827,950 | £1,156,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 June 2024 | Confirmation statement with updates | 31 May 2024 |
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