Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £64,980,705 | £51,616,905 | £37,054,483 |
| Current Assets | £21,691,067 | £18,058,838 | £22,151,032 |
| Debtors | £2,083,704 | £2,908,414 | £1,074,780 |
| Cash | £16,041,487 | £11,803,827 | £17,542,545 |
| Creditors (< 1 year) | £18,436,137 | £12,520,170 | £11,831,128 |
| Net Current Assets | £3,254,930 | £5,538,668 | £10,319,904 |
| Net Assets | £66,973,162 | £56,089,919 | £46,557,252 |
| Shareholder Funds | £66,973,162 | £56,089,919 | £46,557,252 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Statement of capital | 6 | ||
| 22 July 2026 | Other filing | — | ||
| 23 April 2026 | Change of details for a person with significant control | 2 | ||
| 23 April 2026 | Change of details for a person with significant control | 2 | ||
| 23 April 2026 | Secretary's details changed | 1 |
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