Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £135,820,924 | £126,814,860 | £126,008,278 | £141,363,089 | £129,670,414 |
| Current Assets | £3,128,878 | £3,758,153 | £3,273,501 | £4,977,579 | £3,820,888 |
| Debtors | £2,385,200 | £2,121,013 | £2,353,810 | £2,256,161 | £3,506,086 |
| Cash | £1,500,140 | £893,691 | £2,669,418 | £244,802 | |
| Creditors (< 1 year) | £62,960,076 | £37,764,715 | £34,788,103 | £53,001,517 | £58,448,772 |
| Creditors (> 1 year) | £62,960,076 | £53,318,631 | £49,208,374 | £54,062,236 | £42,103,334 |
| Net Current Assets | (£31,423,268) | (£34,006,562) | (£31,514,602) | (£48,023,938) | (£54,627,884) |
| Net Assets | £39,898,385 | £38,168,024 | £44,257,968 | £38,542,928 | £32,296,295 |
| Shareholder Funds | £39,898,385 | £38,168,024 | £44,257,968 | £38,542,928 | £32,296,295 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge |
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