Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Not loaded yet. See them on Companies House
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 30 July 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,563,883 | £19,364,272 | £10,548,593 | £10,471,637 | £9,997,669 |
| Current Assets | £3,865,102 | £816,298 | £939,065 | £260,832 | |
| Debtors | £3,752,406 | £716,396 | £865,222 | £191,523 | |
| Cash | £112,696 | £99,902 | £73,843 | £69,309 | £70,882 |
| Creditors (< 1 year) | £26,202,490 | £8,400,392 | £6,415,197 | £6,519,606 | £6,504,736 |
| Creditors (> 1 year) | £16,019,795 | £9,238,854 | £3,153,482 | £2,920,789 | £3,203,473 |
| Net Current Assets | (£22,337,388) | (£7,584,094) | (£5,476,132) | (£6,258,774) | (£6,433,854) |
| Net Assets | £4,156,700 | £2,491,324 | £1,880,979 | £1,254,074 | £360,342 |
| Shareholder Funds | £4,156,700 | £2,491,324 | £1,880,979 | £1,254,074 | £360,342 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Registration of a charge | |||
| 14 May 2026 | Registration of a charge | |||
| 17 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 17 February 2026 | Registration of a charge | |||
| 17 February 2026 | Registration of a charge |
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