Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 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 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £34,141,000 | £48,479,000 | £48,202,000 |
| Current Assets | £12,051,000 | £1,178,000 | £1,451,000 |
| Creditors (< 1 year) | (£1,764,000) | ||
| Net Current Assets | (£1,764,000) | ||
| Net Assets | £44,428,000 | £48,338,000 | £46,710,000 |
| Shareholder Funds | £44,428,000 | £48,338,000 | £46,710,000 |
| Turnover | £18,671,000 | £1,857,000 | £1,856,000 |
| Cost of Sales | £70,000 | £54,000 | £41,000 |
| Gross Profit | £18,601,000 | £1,803,000 | £1,815,000 |
| Admin Expenses | (£472,000) | (£397,000) | (£199,000) |
| Operating Profit | £3,770,000 | £1,683,000 | (£107,000) |
| Profit Before Tax | £4,090,000 | £1,628,000 | (£227,000) |
| Tax | £0 | £0 | £0 |
| Profit for Period | £4,090,000 | £1,628,000 | (£227,000) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Other filing | — | ||
| 9 November 2026 | Other filing | — | ||
| 9 November 2026 | Accounts filing | — | ||
| 9 November 2026 | Audit exemption subsidiary accounts | 31 March 2026 | — | |
| 7 September 2026 | All of the property or undertaking has been released and no longer forms part of a charge |
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