Filing status
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,450,438 | £21,427,324 | |||
| Current Assets | £1,818,539 | £6,437,074 | £3,464,789 | £9,357,904 | £16,183,485 |
| Debtors | £86,969 | £308,512 | £6,399 | £3,021 | £942,839 |
| Cash | £1,731,570 | £6,128,562 | £3,458,390 | £9,354,883 | £15,240,646 |
| Creditors (< 1 year) | £510,568 | £550,446 | £588,170 | £6,859,731 | £7,588,809 |
| Net Current Assets | £1,307,971 | £5,886,628 | £2,876,619 | £2,498,173 | £8,594,676 |
| Net Assets | £42,991,409 | £41,960,860 | £36,920,948 | £28,822,385 | £29,936,000 |
| Shareholder Funds | £42,991,409 | £41,960,860 | £36,920,948 | £28,822,385 | £29,936,000 |
Filing history not loaded yet. See it on Companies House
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