Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,641,602 | £6,505,611 | £6,904,037 | £6,680,562 | £6,154,098 |
| Current Assets | £9,622,505 | £9,269,591 | £8,669,016 | £8,215,090 | £7,489,009 |
| Debtors | £17,589 | ||||
| Cash | £507,437 | ||||
| Creditors (< 1 year) | £139,387 | £81,971 | £166,855 | £61,487 | £105,313 |
| Creditors (> 1 year) | £10,396,823 | £11,191,426 | £11,181,113 | £11,430,635 | £10,382,118 |
| Net Current Assets | £9,483,118 | £9,187,620 | £8,502,161 | £8,153,603 | £7,383,696 |
| Net Assets | £4,727,897 | £4,501,805 | £4,225,085 | £3,403,530 | £3,155,676 |
| Shareholder Funds | £4,727,897 | £4,501,805 | £4,225,085 | £3,403,530 | £3,155,676 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Replacement filing for the appointment of a director | |||
| 7 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 5 December 2025 | Change of share class name or designation | |||
| 5 December 2025 | Particulars of variation of rights attached to shares | |||
| 2 December 2025 | Notification of a person with significant control |
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