Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,684,578 | £19,825,060 | £19,097,740 | £7,910,371 | £7,816,913 | £4,980,155 |
| Current Assets | £1,809,178 | £735,690 | £903,360 | £174,986 | £99,416 | £81,791 |
| Debtors | £1,791,208 | £723,485 | £595,855 | £144,418 | £97,406 | £80,291 |
| Cash | £15,510 | £10,155 | £301,557 | £28,718 | £150 | |
| Creditors (< 1 year) | £3,284,722 | £278,661 | £307,973 | £307,470 | £936,471 | £6,769,889 |
| Creditors (> 1 year) | £10,550,054 | £11,268,176 | £10,723,790 | £9,917,209 | £9,203,104 | £260,625 |
| Net Current Assets | (£1,475,544) | £457,029 | £595,387 | (£132,484) | (£837,055) | (£6,688,098) |
| Net Assets | £8,355,596 | £6,946,592 | £6,897,110 | (£2,139,322) | (£2,223,246) | (£1,968,568) |
| Shareholder Funds | (£2,139,322) | (£2,223,246) | (£1,968,568) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 9 July 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Director's details changed | |||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 5 June 2025 |
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