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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 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,880,276 | £27,120,864 | £25,176,432 | £23,921,469 | £27,087,205 | £22,140,353 |
| Current Assets | £1,987,528 | £1,964,533 | £1,444,632 | £1,035,234 | £1,302,706 | £1,666,270 |
| Debtors | £35,792 | £39,516 | £62,177 | £11,861 | £19,011 | £17,519 |
| Cash | £1,951,736 | £1,925,017 | £1,382,455 | £1,023,373 | £1,283,695 | £1,648,751 |
| Creditors (< 1 year) | £153,607 | £82,317 | £73,323 | £129,627 | £28,080 | £81,314 |
| Net Current Assets | £1,833,921 | £1,882,216 | £1,371,309 | £905,607 | £1,274,626 | £1,584,956 |
| Net Assets | £28,172,525 | £27,584,898 | £25,397,123 | £24,009,759 | £26,493,994 | £23,078,812 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 1 June 2026 | Replacement filing for the appointment of a director | |||
| 19 December 2025 | Accounts for a small company | 30 September 2025 | ||
| 28 October 2025 | Appointment of a director | |||
| 28 October 2025 | Appointment of a director |
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