Website & contact details
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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 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,700,682 | £10,843,881 | £17,124,200 | £5,587,161 | £3,335,172 | £2,426,895 |
| Current Assets | £5,564,627 | £4,452,689 | £1,881,628 | £669,589 | ||
| Debtors | £2,392,927 | £1,651,902 | £105,714 | |||
| Cash | £1,531,661 | £1,227,264 | £982,951 | £1,916,836 | £161,857 | £430,694 |
| Creditors (< 1 year) | £10,071,555 | £7,510,535 | £6,949,271 | £2,476,444 | £1,421,123 | £1,443,986 |
| Creditors (> 1 year) | £7,494,997 | £9,394,890 | £9,705,523 | £3,265,018 | £1,345,748 | £1,098,058 |
| Net Current Assets | (£1,384,644) | £1,976,245 | £460,505 | (£774,397) | ||
| Net Assets | £3,960,869 | £3,928,900 | £2,110,979 | £307,249 | ||
| Shareholder Funds | £4,323,041 | £4,071,241 | £3,960,869 | £2,110,979 | £307,249 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 30 November 2025 | ||
| 20 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 30 May 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 13 May 2025 | Full accounts | 30 November 2024 | ||
| 14 February 2025 | Change of details for a person with significant control |
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