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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 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,697,294 | £3,620,598 | £3,646,955 | £3,680,477 | £3,641,758 | £3,611,374 |
| Current Assets | £341,455 | £540,728 | £944,087 | £576,743 | £725,246 | £355,721 |
| Debtors | £130,507 | £178,556 | £173,124 | £69,232 | £40,443 | |
| Cash | £210,948 | £362,172 | £406,733 | £403,619 | £656,014 | £315,278 |
| Creditors (< 1 year) | £340,307 | £345,311 | £387,234 | £329,198 | £385,404 | £360,105 |
| Creditors (> 1 year) | £0 | £568,235 | £621,218 | £833,868 | £780,339 | |
| Net Current Assets | £1,148 | £195,417 | £556,853 | £247,545 | £339,842 | (£4,384) |
| Net Assets | £3,389,341 | £3,526,621 | £3,411,119 | £3,085,414 | £2,926,342 | £2,611,190 |
| Shareholder Funds | £3,389,341 | £3,526,621 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 28 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 11 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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