Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,660,749 | £35,153,665 | £35,169,887 | £35,192,666 | £35,115,435 | £35,119,490 |
| Current Assets | £5,883,364 | £3,543,303 | £3,206,176 | £2,857,038 | £2,251,840 | £1,287,854 |
| Debtors | £5,867,320 | £3,535,099 | £3,142,779 | £2,711,303 | £2,204,518 | £723,256 |
| Cash | £16,044 | £8,204 | £63,397 | £145,735 | £47,322 | £564,598 |
| Creditors (< 1 year) | £2,822,704 | £2,671,890 | £2,422,545 | £2,141,376 | £1,784,202 | £1,954,668 |
| Creditors (> 1 year) | £23,491,885 | £23,921,646 | £24,062,496 | £24,403,211 | £24,635,223 | £24,142,628 |
| Net Current Assets | £3,060,660 | £871,413 | £783,631 | £715,662 | £467,638 | (£666,814) |
| Net Assets | £12,220,587 | £12,091,266 | £11,878,693 | £11,488,460 | £10,947,850 | £10,310,048 |
| Shareholder Funds | £12,220,587 | £12,091,266 | £11,878,693 | £11,488,460 | £10,947,850 | £10,310,048 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 26 June 2024 | Confirmation statement with updates | 26 June 2024 |
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