Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £64,911,691 | £68,069,841 | £75,954,753 | £75,109,720 |
| Current Assets | £8,964,927 | £7,277,616 | £7,287,572 | £5,901,514 |
| Cash | £7,896,155 | £6,168,120 | £4,066,762 | £4,525,772 |
| Creditors (< 1 year) | £10,451,971 | £10,678,700 | £11,298,028 | £11,670,030 |
| Net Current Assets | (£1,487,044) | (£3,401,084) | (£4,010,456) | (£5,768,516) |
| Net Assets | £55,605,735 | £55,985,383 | £61,044,500 | £58,355,982 |
| Shareholder Funds | £55,605,735 | £55,985,383 | £61,044,500 | £58,355,982 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Registered office address changed | |||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 23 January 2025 | Appointment of a director | |||
| 23 January 2025 | Appointment of a director |
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