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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,548,885 | £9,559,446 | £9,071,495 | £9,099,774 | £8,765,481 | £8,785,952 |
| Current Assets | £1,152,343 | £1,163,962 | £1,785,324 | £1,654,158 | £751,316 | £717,111 |
| Cash | £648,768 | £494,068 | £499,528 | £37,656 | £59,463 | £15,496 |
| Creditors (< 1 year) | £627,816 | £499,176 | £681,922 | £643,961 | £722,968 | £791,137 |
| Creditors (> 1 year) | £966,552 | £1,252,352 | £1,478,324 | £1,556,626 | £759,763 | £819,568 |
| Net Current Assets | £524,527 | £664,786 | £1,103,402 | £1,010,197 | £28,348 | (£74,026) |
| Net Assets | £8,669,006 | £8,542,610 | £8,231,598 | £8,161,859 | £7,686,010 | £7,518,188 |
| Shareholder Funds | £8,669,006 | £8,542,610 | £8,231,598 | £8,161,859 | £7,686,010 | £7,518,188 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Change of details for a person with significant control | |||
| 4 April 2025 | Confirmation statement with updates | 28 February 2025 |
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