Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 31 March 2023
- Conf. stmt due
- 3 January 2026
- Last conf. stmt
- 20 December 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2023 · full accounts
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £400,746,000 | £412,228,000 | £397,841,000 |
| Current Assets | £6,628,000 | £3,917,000 | £91,427,000 |
| Cash | £0 | ||
| Creditors (< 1 year) | £3,188,000 | £5,637,000 | |
| Creditors (> 1 year) | (£4,233,000) | (£4,247,000) | (£4,260,000) |
| Net Current Assets | (£89,242,000) | (£107,299,000) | |
| Net Assets | £313,899,000 | £304,599,000 | £480,415,000 |
| Shareholder Funds | £313,899,000 | £304,599,000 | £480,415,000 |
| Turnover | £29,705,000 | £15,185,000 | £2,966,000 |
| Cost of Sales | £867,000 | £1,063,000 | £720,000 |
| Gross Profit | £28,838,000 | £14,122,000 | £2,246,000 |
| Admin Expenses | £3,666,000 | £3,162,000 | £1,613,000 |
| Operating Profit | £13,280,000 | £24,985,000 | (£58,757,000) |
| Profit Before Tax | £9,300,000 | £24,433,000 | (£56,456,000) |
| Tax | £0 | £249,000 | £437,000 |
| Profit for Period | £9,300,000 | £24,184,000 | (£56,893,000) |
Filing history not loaded yet. See it on Companies House
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