Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 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 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,054,543 | £25,300,989 | £25,822,387 | £21,809,151 | £20,253,492 |
| Current Assets | £1,634,191 | £1,503,375 | £611,323 | £523,425 | £568,483 |
| Debtors | £1,192,809 | £1,053,876 | £85,493 | £88,623 | £150,328 |
| Cash | £63,857 | £126,614 | £296,031 | £320,531 | £302,102 |
| Creditors (< 1 year) | £5,700,119 | £5,643,232 | £7,905,365 | £3,794,842 | £3,048,333 |
| Net Current Assets | (£4,065,928) | (£4,139,857) | (£7,294,042) | (£3,271,417) | (£2,479,850) |
| Shareholder Funds | £3,918,506 | £48,011 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Appointment of a member | |||
| 17 June 2026 | Appointment of a member | |||
| 17 June 2026 | Appointment of a member | |||
| 6 May 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 13 February 2026 | Current accounting period extended |
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