Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 | £9,850,000 | £19,175,000 | £23,060,000 | £25,325,000 | £22,800,000 | £28,050,000 |
| Current Assets | £134,164 | £818,778 | £426,264 | £495,905 | £545,338 | £454,690 |
| Debtors | £46,300 | £67,462 | £108,011 | £24,568 | £45,225 | £187,846 |
| Cash | £87,864 | £751,316 | £318,253 | £471,337 | £500,113 | £266,844 |
| Creditors (< 1 year) | £19,517,849 | £28,354,712 | £30,537,755 | £13,616,827 | £12,219,773 | £11,604,190 |
| Creditors (> 1 year) | £16,900,500 | £16,900,500 | £16,900,500 | |||
| Net Current Assets | (£19,383,685) | (£27,535,934) | (£30,111,491) | (£13,120,922) | (£11,674,435) | (£11,149,500) |
| Net Assets | (£9,533,685) | (£8,360,934) | (£7,051,491) | (£4,696,422) | (£5,774,935) | |
| Shareholder Funds | (£9,533,685) | (£8,360,934) | (£7,051,491) | (£4,696,422) | (£5,774,935) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Director's details changed | |||
| 22 October 2025 | Director's details changed | |||
| 26 March 2025 | Confirmation statement with updates | 16 March 2025 |
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