Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
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 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,955,164 | £25,129,321 | £24,674,450 | £18,571,509 | £16,488,026 | |
| Current Assets | £715,056 | £1,219,944 | £388,024 | £725,112 | £953,004 | |
| Debtors | £113,260 | £87,751 | £26,754 | £30,890 | £28,553 | |
| Cash | £601,796 | £1,132,193 | £361,270 | £694,222 | £924,451 | |
| Creditors (< 1 year) | £766,856 | £638,692 | £608,603 | £983,277 | £861,166 | £507,901 |
| Creditors (> 1 year) | £10,816,547 | £10,745,642 | £10,544,536 | £8,978,729 | £8,762,184 | £7,503,902 |
| Net Current Assets | (£51,800) | £581,252 | (£595,253) | (£136,054) | £445,103 | |
| Net Assets | £12,575,102 | £12,291,348 | £13,068,545 | £8,623,844 | £8,379,869 | |
| Shareholder Funds | £12,575,102 | £12,291,348 | £13,068,545 | £8,623,844 | £8,379,869 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 2 January 2026 | Registration of a charge | |||
| 2 January 2026 | Registration of a charge | |||
| 2 January 2026 | Registration of a charge | |||
| 2 January 2026 | Registration of a charge |
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