Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,536,681 | £41,038,892 | £36,263,589 | £35,912,962 | £6,173,473 | £5,244,355 |
| Current Assets | £9,222,258 | £4,931,996 | £9,718,941 | £7,909,838 | £6,181,169 | £5,301,166 |
| Debtors | £6,157,000 | £4,061,000 | £1,930,500 | £3,000,000 | ||
| Cash | £9,222,258 | £4,931,996 | £3,561,941 | £3,848,838 | £4,250,669 | £2,301,166 |
| Creditors (< 1 year) | £163,288 | £39,787 | £9,613 | £42,085 | £42,265 | |
| Creditors (> 1 year) | £139,461 | £214,774 | £407,197 | £425,405 | £1,789,776 | £1,990,661 |
| Net Current Assets | £9,058,970 | £4,892,209 | £9,718,941 | £7,900,225 | £6,139,084 | £5,258,901 |
| Net Assets | £49,456,190 | £45,716,327 | £45,575,333 | £43,387,782 | £10,522,781 | £8,512,595 |
| Shareholder Funds | £49,456,190 | £45,716,327 | £45,575,333 | £43,387,782 | £10,522,781 | £8,512,595 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Previous accounting period shortened | |||
| 6 October 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 5 October 2025 | Statement of capital following an allotment of shares | |||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 June 2025 | Memorandum and Articles of Association |
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