Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,342,052 | £9,514,671 | £8,153,269 | £5,003,594 | |
| Current Assets | £6,079,226 | £2,746,089 | £3,084,627 | £528,916 | £110 |
| Debtors | £33,393 | £28,558 | £10,491 | £0 | £100 |
| Cash | £6,045,833 | £2,717,531 | £3,074,136 | £528,916 | £10 |
| Creditors (< 1 year) | £12,014,040 | £11,514,040 | £5,517,757 | £10 | |
| Net Current Assets | (£10,334,814) | (£9,267,951) | (£8,429,413) | (£4,988,841) | £100 |
| Net Assets | £943,502 | ||||
| Shareholder Funds | £943,502 | £246,720 | (£276,144) | £14,753 |
Filing history not loaded yet. See it on Companies House
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