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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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,819,368 | £2,825,526 | £2,829,797 | £2,290,248 | £2,288,816 | £2,283,291 | £1,727,518 |
| Current Assets | £77,361 | £64,309 | £82,881 | £168,108 | £241,584 | £337,817 | £440,289 |
| Debtors | £26,428 | £38,780 | £50,209 | £85,824 | £115,971 | £95,963 | £194,531 |
| Cash | £50,933 | £25,529 | £32,672 | £82,284 | £125,613 | £241,854 | £245,758 |
| Creditors (< 1 year) | £309,448 | £375,037 | £386,767 | £361,069 | £401,149 | £470,494 | £534,513 |
| Creditors (> 1 year) | £141,385 | £98,250 | £121,885 | £248,037 | £288,446 | £329,191 | £367,156 |
| Net Current Assets | (£232,087) | (£310,728) | (£303,886) | (£192,961) | (£159,565) | (£132,677) | (£94,224) |
| Net Assets | £2,440,384 | £2,409,866 | £2,396,532 | £1,840,847 | £1,832,675 | £1,814,342 | £1,263,392 |
| Shareholder Funds | £2,440,384 | £2,409,866 | £2,396,532 | £1,840,847 | £1,832,675 | £1,814,342 | £1,263,392 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 13 March 2025 | Registration of a charge |
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