Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 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 | |
|---|---|---|
| Fixed Assets | £31,828,000 | £11,227,351 |
| Current Assets | £7,977,626 | |
| Debtors | £6,044,242 | |
| Cash | £1,933,384 | £2,666,552 |
| Creditors (< 1 year) | £679,635 | £162,654 |
| Creditors (> 1 year) | £14,000,000 | £5,613,884 |
| Net Current Assets | £7,297,991 | £2,503,898 |
| Net Assets | £18,859,212 | £6,086,711 |
| Shareholder Funds | £18,859,212 | £6,086,711 |
Filing history not loaded yet. See it on Companies House
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