Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £118,750,000 | £116,500,000 |
| Current Assets | £1,316,553 | £2,016,944 |
| Cash | £1,297,923 | £1,605,528 |
| Creditors (< 1 year) | £4,060,560 | £2,229,272 |
| Creditors (> 1 year) | £56,471,762 | £56,516,420 |
| Net Current Assets | (£2,744,007) | (£212,328) |
| Net Assets | £46,933,000 | £48,489,688 |
| Shareholder Funds | £46,933,000 | £48,489,688 |
| Turnover | £6,688,374 | £6,464,500 |
| Admin Expenses | £253,154 | £215,303 |
| Operating Profit | £8,965,409 | (£3,991,948) |
| Profit Before Tax | £4,762,979 | (£5,830,054) |
| Tax | £1,319,667 | (£1,964,388) |
| Profit for Period | £3,443,312 | (£3,865,666) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 31 December 2025 | ||
| 11 February 2026 | Termination of appointment of a secretary | |||
| 11 February 2026 | Appointment of a secretary | |||
| 30 September 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Appointment of a director |
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