Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,498,693 | £37,498,693 | £37,256,343 | £37,179,500 | £37,179,500 |
| Current Assets | £411,570 | £1,591,889 | £1,161,205 | £373,201 | £393,928 |
| Debtors | £409,333 | £1,589,290 | £982,846 | £369,052 | £374,454 |
| Cash | £2,237 | £2,599 | £178,359 | £4,149 | £19,474 |
| Creditors (< 1 year) | £3,866,147 | £3,864,875 | £3,890,675 | £3,064,149 | £2,066,026 |
| Creditors (> 1 year) | £49,859,120 | £47,589,399 | £45,319,678 | £42,527,306 | £40,296,536 |
| Net Current Assets | (£3,454,577) | (£2,272,986) | (£2,729,470) | (£2,690,948) | (£1,672,098) |
| Net Assets | (£15,815,004) | (£12,363,692) | (£10,792,805) | (£8,038,754) | (£4,789,134) |
| Shareholder Funds | (£15,815,004) | (£12,363,692) | (£10,792,805) | (£8,038,754) | (£4,789,134) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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