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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,008,789 | £7,147,505 | £6,942,438 | £6,841,460 | £6,822,661 | £6,837,353 |
| Current Assets | £2,884,607 | £2,286,969 | £2,649,519 | £2,249,223 | £1,946,207 | £1,899,861 |
| Cash | £1,304,897 | £1,204,952 | £1,415,532 | £1,049,679 | £1,059,422 | £943,997 |
| Creditors (< 1 year) | £1,126,684 | £696,725 | £947,997 | £818,333 | £626,868 | £708,383 |
| Net Current Assets | £1,757,923 | £1,590,244 | £1,701,522 | £1,430,890 | £1,319,339 | £1,191,478 |
| Net Assets | £7,819,522 | £7,785,559 | £7,424,215 | £7,007,735 | £7,009,225 | £7,289,966 |
| Shareholder Funds | £7,819,522 | £7,785,559 | £7,424,215 | £7,007,735 | £7,009,225 | £7,289,966 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 13 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 18 October 2024 | Accounts for a small company | 31 March 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 2 May 2024 |
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