Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 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 | £14,733,619 | £16,060,000 | |||
| Current Assets | £1,289,135 | £1,974,520 | £1,630,093 | £866,369 | |
| Debtors | £1,045,977 | £1,937,724 | £1,067,680 | £864,140 | £241,982 |
| Cash | £243,158 | £36,796 | £562,413 | £2,229 | |
| Creditors (< 1 year) | £416,648 | £1,112,351 | £968,683 | £1,126,681 | £1,215,949 |
| Creditors (> 1 year) | £6,649,246 | £7,237,659 | £7,146,284 | £6,512,065 | £7,445,678 |
| Net Current Assets | £872,487 | £862,169 | £661,410 | (£260,312) | (£973,967) |
| Net Assets | £9,670,006 | £9,436,275 | £8,117,281 | £7,948,892 | £7,640,355 |
| Shareholder Funds | £9,670,006 | £9,436,275 | £8,117,281 | £7,948,892 | £7,640,355 |
Filing history not loaded yet. See it on Companies House
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