Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,394,445 | |||
| Current Assets | £82,975,485 | £74,352,452 | £72,320,115 | £72,334,410 |
| Debtors | £2,640,973 | £1,302,719 | ||
| Cash | £518,924 | £729,046 | £115 | £14,410 |
| Creditors (< 1 year) | £4,092,142 | £2,406,259 | £242,728 | £38,810 |
| Net Current Assets | £78,883,343 | £71,946,193 | £72,077,387 | £72,295,600 |
| Net Assets | £81,277,788 | £74,115,793 | £74,246,987 | £74,465,200 |
| Shareholder Funds | £81,277,788 | £74,465,200 |
Filing history not loaded yet. See it on Companies House
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