Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,098,165 | £70,550,851 | £75,033,415 | £70,717,569 | £62,806,560 | £57,364,800 |
| Current Assets | £13,558,175 | £18,306,349 | £17,445,135 | £16,316,208 | £15,635,136 | £15,006,110 |
| Debtors | £4,303,491 | £2,944,693 | £7,413,446 | £1,920,601 | £2,012,819 | |
| Cash | £9,254,684 | £16,711,075 | £14,500,442 | £8,902,762 | £13,714,535 | £12,993,291 |
| Creditors (< 1 year) | £501,945 | £106,542 | £132,121 | £111,645 | ||
| Net Current Assets | £13,061,016 | £17,804,404 | £17,100,705 | £16,209,666 | £15,503,015 | £14,894,465 |
| Net Assets | £93,159,181 | £88,355,255 | £92,134,120 | £86,927,235 | £78,309,575 | £72,259,265 |
| Shareholder Funds | £93,159,181 | £88,355,255 | £92,134,120 | £86,927,235 | £78,309,575 | £72,259,265 |
| Turnover | £65,146 | |||||
| Cost of Sales | £77,999 | |||||
| Gross Profit | (£12,853) | |||||
| Admin Expenses | (£142,813) | |||||
| Profit Before Tax | £5,089,115 | £8,692,019 | £6,054,320 | (£11,134,911) | ||
| Tax | £285,189 | £74,359 | £4,010 | £116,454 | ||
| Profit for Period | £4,803,926 | £8,617,660 | £6,050,310 | (£11,251,365) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 10 April 2026 | Change of details for a person with significant control | |||
| 13 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 July 2025 | Registered office address changed | |||
| 19 May 2025 | Confirmation statement with no updates | 3 May 2025 |
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