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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 | £3,501,623 | £3,502,293 | £3,500,000 | £3,500,330 | £3,500,557 | £3,501,019 |
| Current Assets | £296,388 | £263,163 | £252,914 | £274,972 | £261,086 | £202,385 |
| Debtors | £45,305 | £78,400 | £22,240 | £55,726 | £28,959 | £38,211 |
| Cash | £251,083 | £184,763 | £230,674 | £219,246 | £232,127 | £164,174 |
| Creditors (< 1 year) | £45,818 | £58,118 | £52,549 | £63,684 | £99,757 | £99,440 |
| Creditors (> 1 year) | £9,375 | £33,701 | £54,938 | £79,501 | £98,110 | £116,835 |
| Net Current Assets | £250,570 | £205,045 | £200,365 | £211,288 | £161,329 | £102,945 |
| Net Assets | £3,742,818 | £3,673,637 | £3,645,427 | £3,632,117 | £3,563,776 | £3,487,129 |
| Shareholder Funds | £3,742,818 | £3,673,637 | £3,645,427 | £3,632,117 | £3,563,776 | £3,487,129 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Termination of appointment of a director | |||
| 20 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed | |||
| 27 May 2026 | Change of name | — |
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