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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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,300,868 | £2,278,484 | £2,288,389 | £2,319,152 | £2,335,513 | |
| Current Assets | £187,226 | £87,566 | £166,937 | £208,858 | £89,073 | |
| Debtors | £0 | £6,098 | £5,741 | £1,768 | £17,200 | |
| Cash | £187,226 | £81,468 | £161,196 | £207,090 | £71,873 | |
| Creditors (< 1 year) | £246,876 | £207,418 | £186,577 | £153,337 | £316,297 | £288,299 |
| Creditors (> 1 year) | £980,586 | £1,113,001 | £1,231,281 | £1,378,454 | £1,540,729 | £1,632,255 |
| Net Current Assets | (£59,650) | (£119,852) | £13,600 | (£107,439) | (£199,226) | |
| Net Assets | £1,239,626 | £1,040,788 | £917,166 | £661,673 | £494,785 | |
| Shareholder Funds | £1,239,626 | £1,040,788 | £917,166 | £661,673 | £494,785 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 March 2025 | Termination of appointment of a director | |||
| 14 January 2025 | Confirmation statement with no updates | 30 November 2024 | ||
| 23 November 2024 | Total exemption full accounts | 29 February 2024 |
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