Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,263,469 | £28,280,990 | £47,730,852 | £45,491,196 | £45,433,771 | £45,458,370 |
| Current Assets | £1,708,574 | £1,976,868 | £4,466,974 | £3,626,630 | £3,667,358 | £3,100,808 |
| Debtors | £130,867 | £121,670 | £132,111 | £132,772 | £84,996 | £59,220 |
| Cash | £1,577,707 | £1,855,198 | £4,334,863 | £3,493,858 | £3,582,362 | £3,041,588 |
| Creditors (< 1 year) | £463,319 | £664,243 | £701,525 | £633,103 | £674,618 | £576,650 |
| Creditors (> 1 year) | £7,950,000 | £8,050,000 | £9,750,873 | £6,700,873 | £6,800,873 | £6,400,873 |
| Net Current Assets | £1,245,255 | £1,312,625 | £3,765,449 | £2,993,527 | £2,992,740 | £2,524,158 |
| Net Assets | £21,558,724 | £21,543,615 | £41,745,428 | £41,783,850 | £41,625,638 | £41,581,655 |
| Shareholder Funds | £21,558,724 | £21,543,615 | £41,745,428 | £41,783,850 | £41,625,638 | £41,581,655 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 21 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 13 July 2026 | Registered office address changed | |||
| 12 February 2026 | Satisfaction of a charge in full |
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