Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 November 2027
- Last conf. stmt
- 10 November 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,454,913 | £13,098,546 | £10,056,530 | £5,108,704 | £4,417,865 |
| Current Assets | £631,563 | £413,636 | £653,389 | £226,122 | £85,376 |
| Debtors | £49,720 | £73,034 | £393,750 | £119,575 | £29,849 |
| Cash | £169,570 | £37,245 | £68,509 | £99,047 | £55,527 |
| Creditors (< 1 year) | £18,617,063 | £15,012,730 | £11,990,868 | £6,128,666 | £4,521,720 |
| Creditors (> 1 year) | £0 | £30,955 | |||
| Net Current Assets | (£17,985,500) | (£14,599,094) | (£11,337,479) | (£5,902,544) | (£4,436,344) |
| Net Assets | (£2,025,118) | (£1,880,151) | (£1,479,718) | (£983,312) | |
| Shareholder Funds | (£2,025,118) | (£1,880,151) | (£1,479,718) | (£983,312) | (£18,479) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 10 November 2026 |
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