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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 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,798,749 | £3,897,419 | £4,046,089 | £4,144,759 | £4,482,099 | £4,630,769 |
| Creditors (< 1 year) | £1,407,508 | £1,518,149 | £1,033,101 | £948,553 | £3,129,889 | £4,145,570 |
| Net Current Assets | (£1,407,508) | (£1,518,149) | (£1,033,101) | (£948,553) | (£3,129,889) | (£4,145,570) |
| Shareholder Funds | £2,391,241 | £2,379,270 | £3,012,988 | £3,196,206 | £1,352,210 | £485,199 |
| Turnover | £120,000 | £120,000 | ||||
| Admin Expenses | £104,039 | £153,718 | ||||
| Profit Before Tax | £15,961 | (£33,718) | ||||
| Tax | £3,990 | £0 | ||||
| Profit for Period | £11,971 | (£33,718) | ||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 21 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 23 May 2024 | Secretary's details changed |
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