Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 22 March 2026
- Last conf. stmt
- 8 March 2025
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 30 June 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £35,014,106 | £11,633,124 | £10,697,644 | £12,691,956 |
| Current Assets | £1,533,519 | £21,485,397 | £21,439,015 | £10,244,720 |
| Cash | £316,235 | £14,398 | £13,722 | £28,853 |
| Creditors (< 1 year) | £31,208,587 | £16,557,687 | £13,338,019 | £10,024,068 |
| Creditors (> 1 year) | £29,003,854 | £29,243,070 | £28,360,534 | £18,168,688 |
| Net Current Assets | (£29,675,068) | £4,927,710 | £8,100,996 | £220,652 |
| Net Assets | (£23,664,816) | (£12,682,236) | (£9,561,894) | (£5,256,080) |
| Shareholder Funds | (£23,664,816) | (£12,682,236) | (£9,561,894) | (£5,256,080) |
| Turnover | £18,905,387 | £1,392,895 | £1,411,567 | £793,717 |
| Cost of Sales | £11,178,236 | £895,523 | £917,575 | £702,898 |
| Gross Profit | £7,727,151 | £497,372 | £493,992 | £90,819 |
| Admin Expenses | £6,455,435 | £2,407,237 | £2,612,012 | £1,324,423 |
| Staff Costs | £6,402,174 | £552,279 | £569,823 | £504,615 |
| Operating Profit | (£7,678,070) | (£1,907,814) | (£2,106,748) | (£1,007,788) |
| Profit Before Tax | (£10,982,580) | (£3,120,342) | (£4,305,814) | (£2,471,528) |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£10,982,580) | (£3,120,342) | (£4,305,814) | (£2,471,528) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Appointment of a voluntary liquidator | |||
| 30 June 2026 | Declaration of solvency | |||
| 30 June 2026 | Resolutions | |||
| 16 June 2026 | First Gazette notice for compulsory strike-off | |||
| 14 January 2026 | Registered office address changed |
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