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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 | £6,348,269 | £6,445,589 | £3,753,529 | £2,760,843 | £2,825,398 | £2,906,867 |
| Current Assets | £4,640,085 | £4,469,467 | £6,930,089 | £7,649,839 | £7,002,980 | £6,479,323 |
| Debtors | £28,296 | |||||
| Cash | £4,571,475 | £4,437,558 | £6,660,619 | £7,400,472 | £6,774,356 | £6,426,500 |
| Creditors (< 1 year) | £300,802 | £177,803 | £250,030 | £203,868 | £161,709 | |
| Net Current Assets | £4,333,088 | £4,168,665 | £6,752,286 | £7,399,809 | £6,799,112 | £6,317,614 |
| Net Assets | £10,628,756 | £10,554,647 | £10,460,306 | £10,112,900 | £9,587,609 | £9,183,556 |
| Shareholder Funds | £10,554,647 | £10,460,306 | £10,112,900 | £9,587,609 | £9,183,556 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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