Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 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 | |
|---|---|---|---|
| Fixed Assets | £97,903,824 | £71,605,320 | |
| Current Assets | £2,180,228 | £2,033,634 | £693,413 |
| Debtors | £599,822 | £599,822 | £629,346 |
| Cash | £1,580,406 | £1,433,812 | £64,067 |
| Creditors (< 1 year) | £5,707,283 | £3,851,034 | £1,158,481 |
| Creditors (> 1 year) | £98,044,491 | £96,095,988 | £71,065,761 |
| Net Current Assets | (£3,527,055) | (£1,817,400) | (£465,068) |
| Net Assets | £91,114 | (£9,565) | £74,491 |
| Shareholder Funds | £91,114 | (£9,565) | £74,491 |
Filing history not loaded yet. See it on Companies House
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