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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,834,297 | £1,571,686 | £1,887,604 | £1,931,140 | £1,971,560 | |
| Current Assets | £273,513 | £159,166 | £104,435 | £173,901 | £118,449 | |
| Debtors | £19,505 | £83,105 | £60,254 | £63,719 | £14,547 | |
| Cash | £254,008 | £76,061 | £44,181 | £110,182 | £103,902 | |
| Creditors (< 1 year) | £64,866 | £96,245 | £206,734 | £105,190 | £133,587 | £251,738 |
| Creditors (> 1 year) | £96,288 | £109,988 | £215,324 | £225,146 | £252,635 | £315,730 |
| Net Current Assets | £208,647 | £62,921 | (£755) | £40,314 | (£133,289) | |
| Net Assets | £3,946,656 | £1,524,619 | £1,661,703 | £1,718,819 | £1,522,541 |
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