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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 | £1,445,946 | £1,478,683 | £1,465,091 | £1,476,595 | £1,507,663 | £1,513,277 |
| Current Assets | £205,992 | £282,811 | £207,893 | £118,088 | £131,665 | £91,524 |
| Debtors | £36,129 | £112,816 | £37,167 | £40,472 | £22,639 | £31,344 |
| Cash | £169,863 | £169,995 | £170,726 | £77,616 | £109,026 | £60,180 |
| Creditors (< 1 year) | £257,187 | £237,711 | £165,359 | £122,410 | £141,180 | £169,545 |
| Creditors (> 1 year) | £1,224,707 | £1,314,319 | ||||
| Net Current Assets | (£51,195) | £45,100 | £42,534 | (£4,322) | (£9,515) | (£78,021) |
| Net Assets | £70,044 | £109,464 | £1,407,625 | £1,372,273 | £1,398,148 | £1,335,256 |
| Shareholder Funds | £70,044 | £109,464 | £1,407,625 | £1,372,273 | £1,398,148 | £1,335,256 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Cessation of a person with significant control | |||
| 10 November 2026 | Registered office address changed | |||
| 10 November 2026 | Cessation of a person with significant control | |||
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Termination of appointment of a director |
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