Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,310,438 | £59,488,821 | £62,150,940 | £59,720,577 | £57,778,449 | £44,713,331 |
| Current Assets | £14,344,786 | £15,687,982 | £14,707,470 | £18,488,905 | £17,260,468 | £9,159,131 |
| Cash | £609,966 | £652,981 | £1,487,669 | £801,672 | £1,571,069 | £1,514,079 |
| Creditors (< 1 year) | £53,946,289 | £60,148,838 | £64,749,636 | £63,551,171 | £63,015,571 | £51,791,672 |
| Creditors (> 1 year) | £1,358,640 | £1,358,640 | £1,358,640 | £1,358,640 | £1,358,640 | |
| Net Current Assets | (£39,601,503) | (£44,460,856) | (£50,042,166) | (£45,062,266) | (£45,755,103) | (£42,632,541) |
| Net Assets | £13,278,854 | £11,975,902 | £9,287,698 | £11,396,182 | £8,788,649 | £1,906,195 |
| Shareholder Funds | £13,278,854 | £11,975,902 | £9,287,698 | £11,396,182 | £8,788,649 | £1,906,195 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 22 July 2026 | Appointment of a director | |||
| 21 July 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Cessation of a person with significant control |
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