Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Not loaded yet. See them on Companies House
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,778,919 | £12,104,179 | £11,437,478 | £7,479,225 | |
| Current Assets | £4,638,410 | £4,557,485 | £4,968,001 | £5,685,895 | |
| Cash | £179,787 | £90,034 | £66,153 | £53,044 | £107,088 |
| Creditors (< 1 year) | £7,508,434 | £8,204,138 | £9,016,215 | £9,759,514 | £10,212,644 |
| Net Current Assets | (£3,565,728) | (£4,458,730) | (£4,791,513) | (£4,526,749) | |
| Net Assets | £7,158,360 | £7,277,522 | £6,795,332 | £6,063,268 | £2,948,627 |
| Shareholder Funds | £7,158,360 | £7,277,522 | £6,795,332 | £6,063,268 | £2,948,627 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 19 May 2025 | Registered office address changed | |||
| 21 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 30 December 2024 | Total exemption full accounts | 5 April 2024 |
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