Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,521,262 | £124,521,262 | £124,521,262 | |||
| Current Assets | £9,103,401 | £11,896,800 | £9,681,678 | £9,681,204 | £9,682,735 | |
| Debtors | £9,103,364 | £11,896,006 | £9,680,323 | £9,680,323 | £9,680,323 | |
| Cash | £37 | £794 | £1,355 | £881 | £2,412 | |
| Creditors (< 1 year) | £195,845,590 | £194,336,934 | £74,701,519 | £61,434,294 | £58,204,491 | £54,896,316 |
| Creditors (> 1 year) | £0 | £116,311,400 | £124,350,684 | £124,062,362 | £123,774,040 | |
| Net Current Assets | (£186,742,189) | (£182,440,134) | (£51,752,616) | (£48,523,287) | (£45,213,581) | |
| Net Assets | (£57,918,872) | (£51,582,038) | (£48,064,387) | (£44,466,359) | ||
| Shareholder Funds | (£62,220,927) | (£57,918,872) | (£51,582,038) | (£48,064,387) | (£44,466,359) | |
| Turnover | £0 | £0 | £0 | £0 | £0 | |
| Admin Expenses | £196,043 | £309,717 | £296,982 | £310,353 | £218,870 | |
| Operating Profit | (£196,043) | (£309,717) | (£296,982) | (£310,353) | (£218,870) | |
| Profit Before Tax | (£4,302,055) | (£3,324,188) | (£3,517,651) | (£3,598,028) | (£3,786,873) | |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | (£4,302,055) | (£3,324,188) | (£3,517,651) | (£3,598,028) | (£3,786,873) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 11 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 16 February 2026 | Appointment of a director | |||
| 31 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 10 December 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →