Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £118,200,565 | £105,643,772 | |||
| Current Assets | £17,617,398 | £13,898,951 | £19,619,273 | £15,971,881 | £12,805,634 |
| Debtors | £3,200,697 | £3,166,295 | £3,202,151 | £3,967,262 | £3,579,967 |
| Cash | £14,416,701 | £10,732,656 | £16,417,122 | £12,004,619 | £9,225,667 |
| Creditors (< 1 year) | £36,765,640 | £3,294,709 | £3,270,720 | £3,006,586 | £2,682,950 |
| Creditors (> 1 year) | £1,423,259 | £33,891,793 | £42,237,793 | £40,042,468 | £39,877,003 |
| Net Current Assets | (£19,148,242) | £10,604,242 | £16,348,553 | £12,965,295 | £10,122,684 |
| Net Assets | £88,976,814 | £84,335,252 | £69,210,760 | £91,123,392 | £75,889,453 |
| Shareholder Funds | £88,976,814 | £84,335,252 | £69,210,760 | £91,123,392 | £75,889,453 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 29 April 2026 | Full accounts | 29 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 7 May 2025 | Full accounts | 29 June 2024 | ||
| 27 September 2024 | Full accounts | 30 June 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →