Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,237,921 | £65,478,673 | £42,696,374 | £21,981,727 | £20,379,648 | £17,870,000 |
| Current Assets | £1,623,149 | £2,182,151 | £945,847 | £554,592 | £490,863 | £879,417 |
| Debtors | £1,622,629 | £2,093,085 | £943,667 | £5,620 | £489,924 | £574,692 |
| Cash | £520 | £89,066 | £2,180 | £548,972 | £939 | £304,725 |
| Creditors (< 1 year) | £19,119,417 | £16,197,946 | £7,659,188 | £5,147,617 | £5,808,367 | £4,463,890 |
| Creditors (> 1 year) | £50,744,403 | £37,387,045 | £21,297,169 | £13,912,365 | £11,953,100 | £11,509,500 |
| Net Current Assets | (£17,496,268) | (£14,015,795) | (£6,713,341) | (£4,593,025) | (£5,317,504) | (£3,584,473) |
| Net Assets | £12,309,512 | £10,879,715 | £11,496,543 | £2,948,758 | £2,591,383 | £2,321,771 |
| Shareholder Funds | £12,309,512 | £10,879,715 | £11,496,543 | £2,948,758 | £2,591,383 | £2,321,771 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registration of a charge | |||
| 3 August 2026 | Registration of a charge | |||
| 3 August 2026 | Registration of a charge | |||
| 13 April 2026 | Registration of a charge | |||
| 23 March 2026 | Registration of a charge |
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