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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 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,432,772 | £2,498,764 | £2,529,373 | £2,648,176 | £2,713,692 | £2,770,012 |
| Current Assets | £561,401 | £521,505 | £210,621 | £427,582 | £388,666 | £199,355 |
| Debtors | £398,263 | £120,477 | £2,956 | £34,362 | £15,386 | |
| Cash | £154,924 | £25,561 | £82,011 | £418,511 | £347,197 | £178,118 |
| Creditors (< 1 year) | £385,812 | £331,860 | £236,343 | £165,812 | ||
| Creditors (> 1 year) | £1,060,478 | £1,252,725 | £1,722,609 | £2,152,280 | £2,229,838 | |
| Net Current Assets | £275,484 | £135,693 | (£34,396) | £95,722 | £152,323 | £33,543 |
| Net Assets | £1,450,701 | £1,280,330 | £913,957 | £941,510 | £623,240 | £474,632 |
| Shareholder Funds | £913,957 | £623,240 | £474,632 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 15 September 2026 |
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