Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £46,095,172 | |||
| Current Assets | £1,728,139 | £1,013,115 | £344,764 | £3,173,732 |
| Debtors | £1,518,346 | £475,132 | £259,932 | £2,726 |
| Cash | £209,793 | £537,983 | £84,832 | £3,171,006 |
| Creditors (< 1 year) | £658,580 | £125,119 | £162,986 | £52,378 |
| Net Current Assets | £1,069,559 | £887,996 | £181,778 | £3,121,354 |
| Net Assets | £47,666,186 | £41,323,169 | ||
| Shareholder Funds | £58,415,616 | £65,851,273 | £47,666,186 | £41,323,169 |
| Turnover | £11,756,395 | |||
| Admin Expenses | £295,241 | £112,114 | (£109,073) | £262,173 |
| Operating Profit | £11,494,222 | |||
| Profit Before Tax | (£3,848,110) | £7,659,837 | £15,549,581 | £28,227,289 |
| Tax | £0 | £0 | £3,488,203 | £5,073,688 |
| Profit for Period | (£3,848,110) | £7,659,837 | £12,061,378 | £23,153,601 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Other filing | |||
| 5 November 2026 | Director's details changed | |||
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 4 November 2026 | Statement of capital following an allotment of shares |
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