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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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,710,097 | £2,801,552 | £2,860,789 | £454,998 |
| Current Assets | £344,892 | £486,998 | £592,766 | £436,554 |
| Debtors | £85,155 | £12,979 | £92,802 | |
| Cash | £259,737 | £359,782 | £379,215 | |
| Creditors (< 1 year) | £1,452,042 | £1,416,654 | £1,537,996 | £417,762 |
| Creditors (> 1 year) | £552,495 | £1,021,813 | £1,171,658 | £249,435 |
| Net Current Assets | (£1,107,150) | (£929,656) | (£945,230) | £18,792 |
| Net Assets | £1,050,452 | £850,083 | £743,901 | £224,355 |
| Shareholder Funds | £1,050,452 | £850,083 | £743,901 | £224,355 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 |
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