Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 August 2024, are filed but not read yet. See them on Companies House
| 2022 | 2020 | |
|---|---|---|
| Fixed Assets | £33,412,659 | £31,482,901 |
| Current Assets | £4,236,181 | £6,228,166 |
| Cash | £102,069 | £1,789,523 |
| Creditors (< 1 year) | £5,446,578 | £8,710,049 |
| Creditors (> 1 year) | £39,779,362 | £30,657,312 |
| Net Current Assets | (£1,210,397) | (£2,481,883) |
| Net Assets | (£7,577,100) | (£1,656,294) |
| Shareholder Funds | (£7,577,100) | (£1,656,294) |
| Turnover | £11,360,914 | |
| Gross Profit | £11,360,914 | |
| Admin Expenses | £15,021,050 | |
| Operating Profit | (£3,660,136) | |
| Profit Before Tax | (£4,516,615) | |
| Tax | £0 | |
| Profit for Period | (£4,516,615) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Full accounts | 31 August 2024 | ||
| 12 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 1 July 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 20 May 2025 | Full accounts | 31 August 2023 | ||
| 18 February 2025 | Compulsory strike-off action has been discontinued |
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