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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
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,221,691 | £2,189,179 | £2,173,045 | £2,178,553 | £2,185,429 | £2,178,674 | £2,185,594 |
| Current Assets | £1,714,883 | £1,484,017 | £1,498,858 | £1,439,868 | £1,289,286 | £1,187,043 | £293,972 |
| Debtors | £9,405 | £41,857 | £8,633 | £8,421 | £24,620 | £47,502 | |
| Cash | £1,588,742 | £1,371,443 | £1,352,556 | £1,430,447 | £1,263,666 | £1,138,541 | £458,325 |
| Creditors (< 1 year) | £79,602 | £103,890 | £91,863 | £72,103 | £679,931 | (£77,246) | |
| Creditors (> 1 year) | £105,066 | £127,032 | £348,565 | £430,346 | £421,403 | £543,451 | |
| Net Current Assets | £1,639,959 | £1,404,415 | £1,394,968 | £1,348,005 | £1,217,183 | £507,112 | £371,218 |
| Net Assets | £3,756,584 | £3,593,594 | £3,440,981 | £3,177,993 | £2,972,266 | £2,264,383 | £2,013,361 |
| Shareholder Funds | £3,593,594 | £3,440,981 | £3,177,993 | £2,972,266 | £2,264,383 | £2,013,361 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 17 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 2 May 2024 | Unaudited abridged accounts | 31 October 2023 |
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