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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 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,634,682 | £2,853,116 | £2,920,460 | £3,106,949 | £2,690,658 | £2,498,957 | £2,597,464 |
| Current Assets | £554,289 | £611,368 | £499,173 | £351,373 | £479,792 | £593,711 | £203,337 |
| Debtors | £53,581 | £48,179 | £46,910 | £20,812 | £52,098 | £56,743 | £46,663 |
| Cash | £481,308 | £543,189 | £432,763 | £311,561 | £409,694 | £519,868 | £139,475 |
| Creditors (< 1 year) | £568,251 | £828,320 | £983,985 | £1,100,222 | £1,148,419 | £1,178,500 | £1,230,474 |
| Creditors (> 1 year) | £1,348,698 | £1,474,288 | £1,658,330 | £1,827,929 | £1,476,077 | £1,587,503 | £1,365,803 |
| Net Current Assets | (£13,963) | (£216,953) | (£484,813) | (£748,850) | (£668,628) | (£584,790) | (£1,027,137) |
| Net Assets | £1,056,398 | £922,913 | £540,810 | £336,842 | £453,570 | £290,588 | £171,582 |
| Shareholder Funds | £1,056,398 | £922,913 | £540,810 | £336,842 | £453,570 | £290,588 | £171,582 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 21 August 2024 | Total exemption full accounts | 30 November 2023 |
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