Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,786,141 | £8,828,054 | £11,084,855 | £11,975,327 | £12,571,232 | £13,010,956 |
| Current Assets | £474,335 | £687,852 | £399,274 | £474,623 | £288,287 | £104,044 |
| Debtors | £460,792 | £673,425 | £354,157 | |||
| Cash | £13,543 | £14,427 | £45,117 | |||
| Creditors (< 1 year) | £166,354 | £117,422 | £75,002 | £33,881 | £47,812 | £19,188 |
| Creditors (> 1 year) | £3,637,444 | £4,768,324 | £6,414,596 | £7,127,038 | £7,431,591 | £7,686,193 |
| Net Current Assets | £307,981 | £570,430 | £324,272 | £440,742 | £282,605 | £84,856 |
| Net Assets | £4,456,678 | £4,630,160 | £4,994,531 | £5,289,031 | £5,422,246 | £5,409,619 |
| Shareholder Funds | £5,289,031 | £5,422,246 | £5,409,619 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registration of a charge | |||
| 20 October 2026 | Statement of capital following an allotment of shares | |||
| 20 October 2026 | Insolvency filing | |||
| 20 October 2026 | Share capital filing | |||
| 20 October 2026 | Statement of capital |
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