Filing status
- Accounts due
- 20 May 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
This list may be incomplete. See all officers on Companies House
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 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,039,811 | £24,039,811 | £23,896,117 | £22,750,545 | £18,603,792 |
| Current Assets | £314,774 | £981,463 | £1,538,002 | £278,135 | £83,880 |
| Debtors | £304,161 | £959,495 | £1,237,688 | ||
| Cash | £10,613 | £21,968 | £300,314 | ||
| Creditors (< 1 year) | £2,892,009 | £3,076,513 | £1,774,251 | £1,192,531 | £65,075 |
| Creditors (> 1 year) | £45,965,423 | £39,238,531 | £34,500,278 | £23,713,900 | £18,622,497 |
| Net Current Assets | (£2,577,235) | (£2,095,050) | (£236,249) | (£914,396) | £18,805 |
| Net Assets | (£24,502,847) | (£17,293,770) | (£10,840,410) | (£1,877,751) | £100 |
| Shareholder Funds | (£24,502,847) | (£17,293,770) | (£10,840,410) | (£1,877,751) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Register(s) moved to registered inspection location | |||
| 1 September 2026 | Register inspection address has been changed | |||
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Termination of appointment of a secretary |
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