Website & contact details
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Officer details are public data from the Companies House register.
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 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,424 | £6,383 | ||||
| Current Assets | £32,132,436 | £50,563,168 | ||||
| Debtors | £1,049,525 | |||||
| Creditors (< 1 year) | £2,028,606 | £1,543,449 | ||||
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £30,103,830 | £49,019,719 | £20,501,014 | £20,026,831 | ||
| Net Assets | £49,067,143 | £1,151,815 | £1,271,348 | |||
| Shareholder Funds | £30,145,840 | £49,067,143 | £17,140,743 | £977,789 | £1,151,815 | £1,271,348 |
| Turnover | £0 | £5,500 | £9,263 | |||
| Cost of Sales | £12,805,541 | £61,913,104 | £30,727,807 | |||
| Admin Expenses | £285,901 | £274,144 | £202,930 | £174,447 | £125,037 | £129,397 |
| Staff Costs | £37,952 | £36,285 | ||||
| Profit Before Tax | £3,525,387 | £42,601,942 | £19,975,788 | (£119,533) | (£119,376) | |
| Tax | £846,690 | £10,675,542 | £3,812,834 | £0 | £0 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 9 December 2025 | Full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 11 December 2024 | Full accounts | 31 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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