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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,079,066 | £4,126,378 | £3,734,856 | £3,264,982 | £3,062,685 | £2,758,207 |
| Current Assets | £1,876,571 | £1,649,440 | £1,999,518 | £2,007,776 | £1,788,971 | £1,509,531 |
| Debtors | £261,764 | £310,989 | £298,199 | £330,406 | £157,021 | £95,749 |
| Cash | £1,265,296 | £989,662 | £1,345,907 | £1,280,661 | £1,247,827 | £1,022,010 |
| Creditors (< 1 year) | £2,248,959 | £2,247,576 | £2,381,496 | £2,128,626 | £1,999,258 | £1,662,976 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£372,388) | (£598,136) | (£381,978) | (£120,850) | (£210,287) | (£153,445) |
| Net Assets | £3,706,678 | £3,528,242 | £3,352,878 | £3,144,132 | £2,852,398 | £2,604,762 |
| Shareholder Funds | £3,706,678 | £3,528,242 | £3,352,878 | £3,144,132 | £2,852,398 | £2,604,762 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 6 July 2026 | Director's details changed | |||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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