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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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,771,351 | £6,784,101 | £6,782,629 | £6,794,290 | £6,805,596 | £6,808,862 |
| Current Assets | £2,732,393 | £2,459,714 | £2,719,998 | £2,482,224 | £2,173,884 | £2,380,076 |
| Debtors | £248,335 | £247,628 | £243,987 | £308,206 | £160,306 | £179,220 |
| Cash | £189,994 | £96,010 | £140,800 | £31,093 | £80,367 | £27,764 |
| Creditors (< 1 year) | £1,396,936 | £1,444,412 | £1,825,557 | £1,888,275 | £2,135,886 | £2,501,251 |
| Creditors (> 1 year) | £582,456 | £332,608 | £380,000 | £467,857 | £124,721 | £236,784 |
| Net Current Assets | £1,335,457 | £1,015,302 | £894,441 | £593,949 | £37,998 | (£121,175) |
| Net Assets | £7,011,129 | £6,953,255 | £6,782,343 | £6,528,642 | £6,169,143 | £6,059,730 |
| Shareholder Funds | £7,011,129 | £6,953,255 | £6,782,343 | £6,528,642 | £6,169,143 | £6,059,730 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Cessation of a person with significant control |
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