Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 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 January 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £46,152,011 | £45,938,576 | £20,204,025 | £17,526,229 |
| Current Assets | £7,512,967 | £6,005,295 | £7,991,819 | £1,481,128 |
| Debtors | £5,844,603 | £5,798,832 | £6,394,392 | |
| Cash | £1,662,987 | £204,887 | £1,595,851 | £136,230 |
| Creditors (< 1 year) | £14,517,973 | £6,967,840 | £6,694,867 | £6,796,211 |
| Creditors (> 1 year) | £17,438,315 | £14,485,215 | £10,529,857 | £273,405 |
| Net Current Assets | (£7,005,006) | (£962,545) | £1,296,952 | (£5,315,083) |
| Net Assets | £14,539,949 | £23,322,075 | £10,963,729 | £11,930,350 |
| Shareholder Funds | £14,539,949 | £23,322,075 | £10,963,729 | £11,930,350 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Registration of a charge | |||
| 10 April 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 28 March 2026 | Replacement filing for the appointment of a director | |||
| 23 January 2026 | Accounts for a small company | 31 January 2025 | ||
| 3 April 2025 | Accounts for a small company | 31 January 2024 |
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