Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,074,371 | £87,241,872 | £90,536,965 | £82,424,800 | £79,686,183 | £68,167,268 |
| Current Assets | £1,588,733 | £1,596,537 | £1,475,532 | £1,349,288 | £1,860,169 | £1,015,467 |
| Debtors | £1,366,737 | £1,508,852 | £1,049,116 | £1,284,989 | £1,721,091 | £934,739 |
| Cash | £221,996 | £87,685 | £426,416 | £64,299 | £139,078 | £80,728 |
| Creditors (< 1 year) | £35,211,946 | £26,442,226 | £32,465,418 | £9,734,486 | £8,482,694 | £5,903,428 |
| Creditors (> 1 year) | £0 | £14,601,694 | £13,821,694 | £14,041,694 | ||
| Net Current Assets | (£33,623,213) | (£24,845,689) | (£30,989,886) | (£8,385,198) | (£6,622,525) | (£4,887,961) |
| Net Assets | £42,418,697 | £53,146,462 | £52,440,537 | £52,331,366 | £52,124,298 | £43,715,234 |
| Shareholder Funds | £42,418,697 | £53,146,462 | £52,440,537 | £52,331,366 | £52,124,298 | £43,715,234 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Accounts for a small company | 31 July 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 29 April 2025 | Accounts for a small company | 31 July 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 17 June 2024 | Satisfaction of a charge in part |
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