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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,402,390 | £12,292,390 | £12,190,744 | £10,772,153 | £10,198,380 | |
| Current Assets | £947,572 | £584,948 | £498,698 | £458,047 | £524,806 | £83,728 |
| Debtors | £673,782 | £424,700 | £424,798 | £424,798 | £5,921 | £48,397 |
| Cash | £273,790 | £160,248 | £73,900 | £33,249 | £518,885 | £35,331 |
| Creditors (< 1 year) | £309,704 | £72,318 | £46,438 | £37,901 | £55,875 | £12,252 |
| Creditors (> 1 year) | £11,299,233 | £11,291,100 | £11,289,100 | £11,234,500 | £10,709,500 | £10,237,299 |
| Net Current Assets | £637,868 | £512,630 | £452,260 | £420,146 | £468,931 | £71,476 |
| Net Assets | £1,469,889 | £1,352,656 | £1,211,786 | £1,142,118 | £445,225 | £32,557 |
| Shareholder Funds | £1,469,889 | £1,142,118 | £445,225 | £32,557 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 6 March 2026 | Director's details changed |
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