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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 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,473,382 | £4,206,192 | £4,376,189 | £4,338,346 | £3,998,920 | £3,706,496 | £3,565,937 |
| Current Assets | £955,668 | £776,032 | £708,269 | £750,172 | £713,620 | £530,999 | £384,186 |
| Debtors | £441,124 | £442,495 | £284,911 | £222,496 | £190,028 | ||
| Cash | £356,451 | £177,185 | £217,298 | £423,844 | £404,052 | £281,083 | £136,565 |
| Creditors (< 1 year) | £1,597,586 | £1,096,814 | £1,748,319 | £1,822,653 | £1,617,859 | £1,135,478 | £698,098 |
| Creditors (> 1 year) | £562,950 | £658,521 | £426,928 | £539,178 | £645,009 | £883,395 | £1,315,503 |
| Net Current Assets | (£641,918) | (£320,782) | (£1,040,050) | (£1,072,481) | (£904,239) | (£604,479) | (£313,912) |
| Net Assets | £2,831,856 | £2,755,318 | £2,514,524 | £2,245,409 | £2,085,681 | £1,932,830 | £1,718,816 |
| Shareholder Funds | £2,831,856 | £2,755,318 | £2,514,524 | £2,245,409 | £2,085,681 | £1,932,830 | £1,718,816 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Other filing | — | ||
| 19 October 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 24 July 2025 |
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