Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £24,016,325 | £28,529,187 | £28,537,807 |
| Current Assets | £4,177,104 | £5,489,517 | £3,971,759 |
| Debtors | £3,701,346 | £5,487,848 | £3,969,025 |
| Cash | £475,758 | £1,669 | £2,734 |
| Creditors (< 1 year) | £7,929,434 | £8,539,637 | £7,972,893 |
| Creditors (> 1 year) | £72,363,812 | £66,665,242 | £59,902,249 |
| Net Current Assets | (£3,752,330) | (£3,050,120) | (£4,001,134) |
| Net Assets | (£52,099,817) | (£41,186,175) | (£35,365,576) |
| Shareholder Funds | (£52,099,817) | (£41,186,175) | (£35,365,576) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Appointment of a director | |||
| 13 August 2026 | Appointment of a director | |||
| 13 August 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Full accounts | 31 May 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 4 November 2025 |
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