Website & contact details
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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £703,292 | £620,667 | £701,018 | £542,966 | £405,836 |
| Current Assets | £126,395 | £163,167 | £243,942 | £362,111 | £340,403 |
| Debtors | £1,375 | £156,331 | £230,654 | £227,002 | £239,006 |
| Cash | £125,020 | £6,836 | £13,288 | £135,109 | £101,397 |
| Creditors (< 1 year) | £8,335 | £14,239 | £51,876 | £137,667 | £92,130 |
| Net Current Assets | £118,060 | £148,928 | £192,066 | £224,444 | £248,273 |
| Shareholder Funds | £821,352 | £769,595 | £893,084 | £767,410 | £654,109 |
| Turnover | £0 | £0 | £0 | £0 | £422,722 |
| Admin Expenses | £4,732 | £17,575 | £29,319 | £17,089 | £374,429 |
| Staff Costs | £1,725 | £12,401 | £12,619 | £12,641 | £162,462 |
| Operating Profit | (£4,732) | (£17,575) | £48,293 | ||
| Profit Before Tax | (£4,732) | (£17,570) | (£29,319) | (£17,089) | £48,293 |
| Tax | (£1,364) | (£4,432) | (£6,941) | (£3,260) | £9,044 |
| Profit for Period | (£3,368) | (£13,138) | (£22,378) | (£13,829) | £39,249 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Change of details for a person with significant control |
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