Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £52,216,347 | £50,910,884 | £44,816,531 | £42,672,055 | £45,348,176 | £31,767,457 |
| Debtors | £20,181 | £11,702 | £19,964 | £43,235 | £15,259 | £9,943 |
| Cash | £3,165,438 | £1,093,376 | £1,774,022 | £2,474,904 | £3,022,550 | £2,180,783 |
| Creditors (< 1 year) | £38,048,667 | £38,073,125 | £38,060,783 | £38,078,339 | £38,087,342 | £30,013,735 |
| Net Current Assets | £14,167,680 | £12,837,759 | £6,755,748 | £4,593,716 | £7,260,834 | £1,753,722 |
| Net Assets | £11,893,832 | £10,600,664 | £5,719,753 | |||
| Shareholder Funds | £11,893,832 | £10,600,664 | £5,719,753 | £4,593,716 | £7,260,834 | £1,753,722 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Change of details for a person with significant control | |||
| 3 June 2025 | Change of details for a person with significant control | |||
| 3 June 2025 | Director's details changed |
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