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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 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,792,080 | £1,765,649 | £1,764,402 | £1,771,139 | £1,768,607 | £1,783,716 |
| Current Assets | £358,726 | £326,467 | £328,118 | £292,374 | £253,099 | £216,281 |
| Debtors | £263,148 | £250,431 | £234,027 | £196,758 | £252,793 | £188,028 |
| Cash | £95,578 | £76,036 | £94,091 | £95,616 | £306 | £28,253 |
| Creditors (< 1 year) | £289,966 | £240,127 | £263,219 | £216,707 | £235,408 | £258,008 |
| Creditors (> 1 year) | £422,276 | £502,155 | £557,390 | £643,519 | £729,895 | £769,616 |
| Net Current Assets | £68,760 | £86,340 | £64,899 | £75,667 | £17,691 | (£41,727) |
| Net Assets | £1,438,564 | £1,349,834 | £1,271,911 | £1,176,581 | £1,032,385 | £947,905 |
| Shareholder Funds | £1,438,564 | £1,349,834 | £1,271,911 | £1,176,581 | £1,032,385 | £947,905 |
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