Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,412,671 | £11,670,295 | £11,811,587 | £12,030,071 | £11,981,363 | £11,737,588 | £15,156,041 |
| Current Assets | £1,433,724 | £482,296 | £642,309 | £813,144 | £932,813 | £1,087,245 | £1,113,103 |
| Debtors | £149,366 | £110,603 | £642,309 | £813,144 | £932,813 | £891,711 | £917,619 |
| Creditors (< 1 year) | £6,008,260 | £12,666,906 | £7,301,688 | £7,375,682 | £7,553,086 | £7,469,340 | £6,842,783 |
| Creditors (> 1 year) | £10,062,500 | £6,105,000 | £6,455,000 | £6,805,500 | £7,158,174 | £7,499,973 | |
| Net Current Assets | (£4,574,536) | (£12,184,610) | (£6,659,379) | (£6,562,538) | (£6,620,273) | (£6,382,095) | (£5,729,680) |
| Net Assets | (£264,518) | (£554,468) | (£992,945) | (£1,027,620) | (£1,484,563) | (£1,815,628) | £1,914,804 |
| Shareholder Funds | (£264,518) | (£554,468) | (£992,945) | (£1,027,620) | (£1,484,563) | (£1,815,628) | £1,914,804 |
Filing history not loaded yet. See it on Companies House
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