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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,867,348 | £2,798,990 | £2,715,218 | £2,837,680 | £2,933,887 | |
| Current Assets | £395,502 | £281,168 | £290,659 | £291,946 | £288,297 | |
| Debtors | £52,011 | £88,073 | £220,594 | £51,000 | £189,261 | |
| Cash | £343,491 | £193,095 | £70,065 | £240,946 | £99,036 | |
| Creditors (< 1 year) | £194,578 | £136,587 | £160,026 | £252,737 | £399,530 | £189,881 |
| Creditors (> 1 year) | £1,812,967 | £1,833,855 | £1,727,490 | £1,777,963 | £1,852,647 | £2,165,873 |
| Net Current Assets | £200,924 | £144,581 | £37,922 | (£107,584) | £98,416 | |
| Net Assets | £1,089,415 | £958,838 | £862,675 | £763,217 | £748,199 | |
| Shareholder Funds | £1,089,415 | £958,838 | £862,675 | £763,217 | £748,199 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Change of details for a person with significant control | |||
| 8 October 2025 | Statement of capital following an allotment of shares | |||
| 8 October 2025 | Notification of a person with significant control |
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