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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 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,476,780 | £1,671,463 | £1,697,574 | £2,088,354 | £1,936,114 | £2,117,846 |
| Current Assets | £16,014 | £21,166 | £19,338 | £30,821 | £46,653 | £32,073 |
| Debtors | £8,441 | £8,904 | £9,369 | £3,537 | £5,770 | £7,500 |
| Cash | £7,573 | £12,262 | £9,969 | £27,284 | £40,883 | £24,573 |
| Creditors (< 1 year) | £184,765 | £178,468 | £154,427 | £1,600,822 | £853,008 | £863,531 |
| Creditors (> 1 year) | £982,187 | £1,246,238 | £1,288,975 | £306,987 | £964,263 | £1,181,065 |
| Net Current Assets | (£168,751) | (£157,302) | (£135,089) | (£1,570,001) | (£806,355) | (£831,458) |
| Net Assets | £325,842 | £267,923 | £273,510 | £211,366 | £165,496 | £105,323 |
| Shareholder Funds | £325,842 | £267,923 | £273,510 | £211,366 | £165,496 | £105,323 |
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