Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,427,482 | £20,822,530 | £21,450,455 | £16,702,951 | |
| Current Assets | £544,000 | £1,228,061 | £5,709,996 | £620,644 | |
| Debtors | £505,557 | £230,302 | £5,673,908 | £41,042 | |
| Cash | £38,443 | £997,759 | £36,088 | £579,602 | |
| Creditors (< 1 year) | £375,748 | £76,516 | £2,119,511 | £3,030,353 | £177,891 |
| Creditors (> 1 year) | £4,893,436 | £5,187,015 | £6,273,006 | £8,610,743 | £8,800,888 |
| Net Current Assets | £168,252 | £1,151,545 | £2,679,643 | £442,753 | |
| Net Assets | £15,552,492 | £15,637,254 | £15,519,355 | £8,344,816 | |
| Shareholder Funds | £15,552,492 | £15,637,254 | £15,519,355 | £8,344,816 |
Filing history not loaded yet. See it on Companies House
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