Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 · group accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £57,000,000 | £50,100,000 | £46,400,000 |
| Cash | £1,036 | £1,000 | £1,000 |
| Creditors (< 1 year) | £6,240,806 | £7,300,919 | £8,562,979 |
| Creditors (> 1 year) | £538,616 | ||
| Net Current Assets | (£6,239,770) | (£7,299,919) | (£8,561,979) |
| Net Assets | £37,299,405 | ||
| Shareholder Funds | £50,760,230 | £42,800,081 | £37,299,405 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Group of companies' accounts | 31 May 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 27 December 2025 | Memorandum and Articles of Association | |||
| 27 December 2025 | Resolutions | |||
| 29 May 2025 | Group of companies' accounts | 31 May 2024 |
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