Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | £13,562,691 | £14,342,315 | £11,726,840 | £12,576,366 | |
| Current Assets | £2,264,916 | £928,553 | £1,506,413 | £1,053,963 | |
| Debtors | £1,142,413 | £778,542 | £641,494 | £578,887 | |
| Cash | £1,108,758 | £114,765 | £849,333 | £475,076 | |
| Creditors (< 1 year) | £2,502,579 | £1,942,320 | £1,694,307 | £2,882,995 | £1,604,577 |
| Creditors (> 1 year) | £9,062,679 | £4,758,131 | £2,700,370 | ||
| Net Current Assets | (£237,663) | (£1,013,767) | (£1,376,582) | (£550,614) | |
| Net Assets | £4,262,349 | £8,570,417 | |||
| Shareholder Funds | £4,262,349 | £8,570,417 | £10,350,258 | £12,025,752 |
Filing history not loaded yet. See it on Companies House
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