Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,645,322 | £43,745,769 | £35,728,750 | £35,697,850 | |||
| Current Assets | £7,932 | £6,987,149 | £7,516,194 | ||||
| Debtors | £5,724 | £0 | £489,248 | ||||
| Cash | £2,208 | £187,914 | £26,348,982 | £13,468,975 | £7,308,069 | £6,987,149 | £7,026,946 |
| Creditors (< 1 year) | £13,044,914 | £13,004,267 | £19,732,389 | £18,649,638 | £17,780,206 | £17,767,441 | £18,060,022 |
| Net Current Assets | (£13,036,982) | (£12,816,353) | £6,616,593 | (£5,180,663) | (£10,472,137) | (£10,780,292) | (£10,543,828) |
| Net Assets | £30,427,906 | £29,494,191 | £24,378,291 | £26,076,004 | £27,507,137 | £20,744,398 | £21,090,635 |
| Shareholder Funds | £30,427,906 | £29,494,191 | £24,378,291 | £26,076,004 | £27,507,137 | £20,744,398 | £21,090,635 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 8 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 4 April 2025 | Total exemption full accounts | 5 April 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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