Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
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 | £12,900,000 | £12,900,000 | £12,900,000 | |||
| Current Assets | £9,191,068 | £951,891 | £1,125,666 | £849,973 | £330,830 | |
| Debtors | £7,525,858 | £70,812 | £29,540 | £31,532 | £42,419 | |
| Cash | £1,665,210 | £881,079 | £1,096,126 | £818,441 | £288,411 | |
| Creditors (< 1 year) | £14,337,184 | £13,538,628 | £12,821,658 | £13,625,822 | £13,282,531 | £12,582,195 |
| Creditors (> 1 year) | £7,321,875 | |||||
| Net Current Assets | (£5,146,116) | (£12,586,737) | (£12,500,156) | (£12,432,558) | (£12,251,365) | |
| Net Assets | £1,523,157 | £1,404,411 | £227,392 | £294,990 | £476,183 | |
| Shareholder Funds | £1,523,157 | £1,404,411 | £227,392 | £294,990 | £476,183 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 11 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 7 May 2024 | Registration of a charge |
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