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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,472,015 | £2,399,911 | £2,429,340 | £2,459,628 | £2,442,334 |
| Current Assets | £3,728,515 | £3,691,974 | £3,624,489 | £3,437,338 | £3,262,171 |
| Debtors | £263,447 | £255,094 | £223,127 | £301,156 | £48,393 |
| Cash | £2,901,733 | £2,768,865 | £2,685,116 | £2,582,880 | £2,497,061 |
| Creditors (< 1 year) | £612,040 | £619,215 | £579,766 | £453,604 | £329,797 |
| Net Current Assets | £3,116,475 | £3,072,759 | £3,044,723 | £2,983,734 | £2,932,374 |
| Net Assets | £5,403,516 | £5,280,451 | £5,320,219 | £5,285,934 | £5,202,992 |
| Shareholder Funds | £5,403,516 | £5,280,451 | £5,320,219 | £5,285,934 | £5,202,992 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 27 June 2025 | Notification of a person with significant control | |||
| 13 June 2025 | Cessation of a person with significant control | |||
| 11 June 2025 | Termination of appointment of a director |
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