Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | |
|---|---|---|---|---|
| Fixed Assets | £12,338,331 | £12,336,123 | £12,080,244 | £9,447,438 |
| Current Assets | £4,694,628 | £4,801,235 | £3,343,595 | £1,530,462 |
| Cash | £330 | £106,383 | £58,943 | £215,609 |
| Creditors (< 1 year) | £6,785,024 | £6,675,612 | £13,463,545 | £11,017,209 |
| Creditors (> 1 year) | £4,154,195 | £4,373,947 | £1,982,707 | |
| Net Current Assets | (£2,090,396) | (£1,874,377) | (£10,119,950) | (£9,486,747) |
| Net Assets | £6,093,740 | £6,087,799 | (£22,413) | (£39,309) |
| Shareholder Funds | £6,093,740 | £6,087,799 | (£22,413) | (£39,309) |
Filing history not loaded yet. See it on Companies House
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