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 29 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,692,066 | £18,670,118 | £16,877,240 | £16,881,416 | £16,886,987 |
| Current Assets | £1,022,852 | £940,888 | £1,027,180 | £948,161 | £811,821 |
| Debtors | £194,057 | £186,428 | £252,587 | £253,896 | £290,341 |
| Cash | £828,795 | £754,460 | £774,593 | £694,265 | £521,480 |
| Creditors (< 1 year) | £8,610,676 | £8,610,205 | £492,438 | £455,119 | £375,812 |
| Creditors (> 1 year) | £0 | £8,170,000 | £8,240,000 | £8,316,022 | |
| Net Current Assets | (£7,587,824) | (£7,669,317) | £534,742 | £493,042 | £436,009 |
| Net Assets | £11,000,801 | £9,241,982 | £9,134,458 | £9,006,974 | |
| Shareholder Funds | £12,104,242 | £11,000,801 | £9,241,982 | £9,134,458 | £9,006,974 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Notification of a person with significant control |
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