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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 | £1,452,587 | £1,454,550 | £1,456,880 | £1,456,647 | £1,451,602 | £1,453,237 |
| Current Assets | £10,425 | £15,098 | £8,027 | £14,093 | £37,712 | £20,176 |
| Debtors | £5,179 | £5,055 | £5,544 | £3,888 | £20,871 | £19,655 |
| Cash | £5,246 | £10,043 | £2,483 | £10,205 | £16,841 | £521 |
| Creditors (< 1 year) | £1,000,934 | £955,722 | £900,952 | £853,918 | £819,846 | £691,399 |
| Creditors (> 1 year) | £190,258 | £298,154 | £389,075 | £475,655 | £549,731 | £575,152 |
| Net Current Assets | (£990,509) | (£940,624) | (£892,925) | (£839,825) | (£782,134) | (£671,223) |
| Net Assets | £270,348 | £213,809 | £172,946 | £139,277 | £118,805 | £205,620 |
| Shareholder Funds | £270,348 | £213,809 | £172,946 | £139,277 | £118,805 | £205,620 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 August 2024 | Registration of a charge |
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