Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
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 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,888,342 | £10,843,937 | £11,812,079 | £14,317,470 |
| Current Assets | £998,481 | £731,213 | £908,095 | £752,409 |
| Debtors | £482,268 | £333,742 | £331,435 | £263,000 |
| Cash | £415,946 | £302,794 | £494,342 | £325,479 |
| Creditors (< 1 year) | £39,310,751 | £38,238,461 | £23,676,576 | £1,898,700 |
| Creditors (> 1 year) | £0 | £12,873,587 | £33,088,123 | |
| Net Current Assets | (£38,312,270) | (£37,507,248) | (£22,768,481) | (£1,146,291) |
| Net Assets | (£26,663,311) | (£23,829,989) | (£19,916,944) | |
| Shareholder Funds | (£28,423,928) | (£26,663,311) | (£23,829,989) | (£19,916,944) |
| Turnover | £5,764,222 | £3,377,328 | ||
| Staff Costs | £3,182,562 | £2,838,187 | £2,645,654 | £2,250,290 |
| Operating Profit | (£2,838,368) | (£1,045,848) | ||
| Profit Before Tax | (£1,760,618) | (£2,833,322) | (£3,913,045) | £397,333 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£1,760,618) | (£2,833,323) | (£3,913,045) | £397,333 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 23 January 2026 | Other filing | — | ||
| 19 January 2026 | Appointment of a director | |||
| 20 December 2025 | Memorandum and Articles of Association | |||
| 20 December 2025 | Change of share class name or designation |
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