Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,969,155 | £40,117,437 | £37,666,742 | £34,082,691 | |
| Current Assets | £451,323 | £56,925 | £996,655 | £134,030 | |
| Debtors | £219,988 | £2,309 | £105,725 | £94,231 | |
| Cash | £231,335 | £54,616 | £890,930 | £39,799 | £100 |
| Creditors (< 1 year) | £597,278 | £436,478 | £386,892 | £47,021 | |
| Creditors (> 1 year) | £15,674,448 | £14,925,266 | £14,068,620 | £9,987,720 | |
| Net Current Assets | (£145,955) | (£379,553) | £609,763 | £87,009 | |
| Net Assets | £25,148,752 | £24,812,618 | £24,207,885 | £24,181,980 | £100 |
| Shareholder Funds | £25,148,752 | £24,812,618 | £24,207,885 | £24,181,980 | £100 |
Filing history not loaded yet. See it on Companies House
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