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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,496,696 | £6,648,070 | £6,950,818 | £3,889,063 | £3,934,947 | |
| Cash | £1,681 | £89 | £0 | £1 | ||
| Creditors (< 1 year) | £3,507,995 | £3,031,247 | £4,530,397 | £1,299,952 | £1,386,396 | |
| Creditors (> 1 year) | £3,210,579 | £3,839,804 | £2,345,770 | £2,540,551 | £2,532,076 | |
| Net Current Assets | (£3,506,314) | (£3,031,158) | (£4,530,397) | (£1,299,951) | (£1,386,396) | |
| Net Assets | (£220,197) | (£222,892) | £74,651 | £48,561 | £16,475 | |
| Shareholder Funds | (£220,197) | (£222,892) | £74,651 | £48,561 | £16,475 |
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