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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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,087,741 | £3,091,179 | £2,937,948 | £2,934,602 | £2,963,091 | £2,787,625 |
| Current Assets | £623,313 | £392,283 | £506,763 | £535,177 | £201,963 | £276,637 |
| Debtors | £72,991 | £133,210 | £119,288 | £149,546 | £128,564 | £155,650 |
| Cash | £546,488 | £254,903 | £384,289 | £380,494 | £68,262 | £118,279 |
| Creditors (< 1 year) | £498,989 | £348,217 | £294,916 | £340,306 | £312,877 | £271,977 |
| Creditors (> 1 year) | £1,380,000 | £1,460,000 | £1,539,772 | £1,616,440 | £1,693,108 | £1,769,767 |
| Net Current Assets | £124,324 | £44,066 | £211,847 | £194,871 | (£110,914) | £4,660 |
| Net Assets | £1,707,457 | £1,549,954 | £1,520,382 | £1,428,441 | £1,075,412 | £966,911 |
| Shareholder Funds | £1,707,457 | £1,549,954 | £1,520,382 | £1,428,441 | £1,075,412 | £966,911 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 June 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 16 October 2024 | Director's details changed | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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