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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,500,000 | £64,210,000 | £68,450,000 | ||||
| Current Assets | £2,521,321 | £3,286,416 | £3,789,790 | £2,726,110 | £4,024,010 | £2,856,865 | £2,103,003 |
| Debtors | £1,444,163 | £1,385,256 | £1,491,771 | £976,391 | £1,332,247 | £1,800,923 | £754,691 |
| Cash | £1,077,158 | £1,901,160 | £2,298,019 | £1,749,719 | £2,691,763 | £1,055,942 | £1,348,312 |
| Creditors (< 1 year) | £39,155,708 | £55,359,723 | £55,749,025 | £46,351,666 | £52,623,244 | £45,390,481 | £47,634,632 |
| Creditors (> 1 year) | £10,000,000 | ||||||
| Net Current Assets | (£36,634,387) | (£52,073,307) | (£51,959,235) | (£43,625,556) | (£48,599,234) | (£42,533,616) | (£45,531,629) |
| Net Assets | £23,535,218 | £24,361,693 | £25,660,765 | £26,954,444 | £25,973,766 | £21,353,281 | £22,510,371 |
| Shareholder Funds | £23,535,218 | £24,361,693 | £25,660,765 | £26,954,444 | £25,973,766 | £21,353,281 | £22,510,371 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 22 October 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 28 March 2025 | Accounts for a small company | 31 December 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 February 2025 |
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