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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,532,956 | £4,379,484 | £4,298,924 | £4,266,787 | £4,150,559 | £4,170,978 |
| Current Assets | £874,104 | £584,510 | £483,522 | £536,357 | £696,054 | £464,767 |
| Debtors | £416,337 | £238,793 | £278,369 | £266,654 | £259,559 | £211,361 |
| Cash | £457,767 | £345,717 | £205,153 | £269,703 | £436,495 | £253,406 |
| Creditors (< 1 year) | £216,484 | £173,311 | £217,382 | £136,237 | £186,014 | £137,960 |
| Creditors (> 1 year) | £2,216,197 | £2,363,013 | £2,501,220 | £2,660,218 | £2,834,541 | £3,005,096 |
| Net Current Assets | £657,620 | £411,199 | £266,140 | £400,120 | £510,040 | £326,807 |
| Net Assets | £2,974,379 | £2,427,670 | £2,063,844 | £2,006,689 | £1,826,058 | £1,492,689 |
| Shareholder Funds | £2,974,379 | £2,427,670 | £2,063,844 | £2,006,689 | £1,826,058 | £1,492,689 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 December 2025 | Termination of appointment of a secretary |
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