Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 December 2024 · full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,306,970 | £39,100,000 | £48,658,393 | £49,354,110 | £50,031,981 |
| Current Assets | £1,557,409 | £1,429,614 | £1,018,124 | £692,430 | £1,418,234 |
| Debtors | £513,225 | £531,720 | £665,975 | £506,376 | £1,077,936 |
| Cash | £1,020,160 | £865,025 | £326,604 | £162,789 | £306,604 |
| Creditors (< 1 year) | £43,846,955 | £42,937,291 | £37,870,209 | £33,587,939 | £33,288,453 |
| Creditors (> 1 year) | £18,804,753 | £17,705,795 | £15,898,673 | £13,512,671 | |
| Net Current Assets | (£42,289,546) | (£41,507,677) | (£36,852,085) | (£32,895,509) | (£31,870,219) |
| Net Assets | (£27,597,002) | (£21,212,430) | (£7,857,361) | (£2,547,654) | £1,694,432 |
| Shareholder Funds | (£27,597,002) | (£21,212,430) | (£7,857,361) | (£2,547,654) | £1,694,432 |
| Turnover | £6,009,365 | £3,965,491 | £11,933,763 | ||
| Cost of Sales | £621,391 | £701,475 | £718,546 | £323,389 | £1,085,059 |
| Gross Profit | £5,290,819 | £3,642,102 | £10,848,704 | ||
| Admin Expenses | £20,767,393 | £10,619,652 | £6,669,336 | £6,417,829 | £9,370,576 |
| Staff Costs | £3,916,014 | £3,956,764 | £2,608,178 | £2,837,949 | £3,221,001 |
| Operating Profit | (£923,514) | (£1,769,632) | £1,478,128 | ||
| Profit Before Tax | (£8,781,821) | (£1,465,563) | (£6,459,415) | (£4,089,163) | (£810,126) |
| Tax | £0 | £0 | (£1,149,708) | £152,923 | £133,512 |
| Profit for Period | (£8,781,821) | (£1,465,563) | (£5,309,707) | (£4,242,086) | (£943,638) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Previous accounting period extended | |||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 29 March 2026 | Full accounts | 31 December 2024 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 4 June 2025 | Satisfaction of a charge in full |
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