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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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,822,302 | £1,800,658 | £1,729,111 | £1,430,427 | £1,398,875 | ||
| Current Assets | £627,361 | £638,287 | |||||
| Debtors | £441,668 | ||||||
| Cash | £639,740 | £1,147,200 | £1,653,391 | £723,894 | £519,894 | £185,693 | £183,061 |
| Creditors (< 1 year) | £101,844 | £114,825 | £743,890 | £688,326 | £208,083 | £67,835 | £84,218 |
| Net Current Assets | £559,526 | £554,069 | |||||
| Net Assets | £2,532,120 | £2,876,961 | £2,779,132 | £1,970,484 | £2,218,553 | £1,962,200 | £1,940,994 |
| Shareholder Funds | £2,532,120 | £2,876,961 | £2,779,132 | £1,970,484 | £2,218,553 | £1,962,200 | £1,940,994 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 October 2024 | Director's details changed |
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