Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,264,050 | £57,405,117 | £49,870,726 | |||
| Current Assets | £5,065,154 | £4,557,545 | £5,250,523 | £6,845,255 | £11,155,979 | £6,764,533 |
| Debtors | £2,586,922 | £2,362,227 | £3,291,096 | £2,409,208 | £9,842,142 | £5,279,035 |
| Cash | £2,478,232 | £2,195,318 | £1,959,427 | £4,436,047 | £1,313,837 | £1,485,498 |
| Creditors (< 1 year) | £4,142,564 | £4,104,566 | £6,210,872 | £3,785,095 | £2,553,244 | £478,365 |
| Creditors (> 1 year) | £62,657,459 | £62,750,209 | £60,610,185 | £62,945,904 | £52,008,096 | £45,536,685 |
| Net Current Assets | £922,590 | £452,979 | (£960,349) | £3,060,160 | £8,602,735 | £6,286,168 |
| Net Assets | £50,930 | £3,497,879 | £4,321,507 | £3,308,628 | £11,352,640 | £8,615,206 |
| Shareholder Funds | £50,930 | £3,497,879 | £4,321,507 | £3,308,628 | £11,352,640 | £8,615,206 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 23 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 14 March 2024 | Total exemption full accounts | 30 September 2023 |
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