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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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,842,240 | £1,817,981 | £1,823,507 | £1,830,711 | £1,827,214 | £1,802,164 |
| Current Assets | £114,228 | £143,443 | £154,919 | £114,439 | £94,030 | £165,879 |
| Debtors | £53,270 | £46,119 | £54,007 | £52,056 | £38,103 | £27,568 |
| Cash | £59,958 | £96,324 | £99,912 | £61,383 | £54,927 | £137,311 |
| Creditors (< 1 year) | £276,932 | £255,376 | £295,180 | £378,473 | £352,599 | |
| Creditors (> 1 year) | £1,818,212 | £1,831,469 | £1,793,549 | £1,674,372 | £1,692,683 | £1,763,788 |
| Net Current Assets | (£162,704) | (£111,933) | (£140,261) | (£264,034) | (£258,569) | (£176,285) |
| Net Assets | (£143,285) | (£126,146) | (£111,028) | (£109,439) | (£124,796) | (£137,909) |
| Shareholder Funds | (£126,146) | (£111,028) | (£109,439) | (£124,796) | (£137,909) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 25 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 6 August 2024 | Confirmation statement with updates | 23 July 2024 | ||
| 20 January 2024 | Total exemption full accounts | 30 April 2023 |
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