Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,311,802 | £13,640,137 | £12,432,464 | £10,793,136 | £10,996,821 | £11,161,062 |
| Current Assets | £403,177 | £348,998 | £458,637 | £663,548 | £404,879 | |
| Debtors | £370,874 | £336,360 | £348,998 | £438,850 | £428,376 | £393,677 |
| Cash | £32,303 | £0 | £19,787 | £235,172 | £11,202 | |
| Creditors (< 1 year) | £3,368,826 | £3,108,492 | £2,474,338 | £2,776,587 | £2,972,146 | £2,807,001 |
| Creditors (> 1 year) | £7,932,568 | £5,959,325 | £6,210,015 | £5,208,283 | £5,656,385 | £5,968,449 |
| Net Current Assets | (£2,965,649) | (£2,772,132) | (£2,125,340) | (£2,317,950) | (£2,308,598) | (£2,402,122) |
| Net Assets | £4,428,881 | £4,028,877 | £3,311,392 | £2,590,160 | £2,516,744 | £2,396,571 |
| Shareholder Funds | £4,428,881 | £4,028,877 | £3,311,392 | £2,590,160 | £2,516,744 | £2,396,571 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Registration of a charge | |||
| 27 July 2026 | Registration of a charge | |||
| 20 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 20 January 2026 | Appointment of a director |
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