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People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,099,089 | £2,718,693 | £2,590,016 | £1,922,738 | £1,561,935 | £597,655 |
| Current Assets | £87,406 | £46,974 | £82,519 | £17,107 | £22,516 | £4,764 |
| Debtors | £71,326 | £46,543 | £64,850 | £16,097 | £17,476 | £4,515 |
| Cash | £16,080 | £431 | £17,669 | £1,010 | £5,040 | £249 |
| Creditors (< 1 year) | £272,215 | £194,258 | £68,785 | £66,586 | £386,472 | £164,114 |
| Creditors (> 1 year) | £2,041,030 | £1,750,271 | £1,527,004 | £1,267,719 | £747,216 | £260,197 |
| Net Current Assets | (£184,809) | (£147,284) | £13,734 | (£49,479) | (£363,956) | (£159,350) |
| Net Assets | £873,250 | £821,138 | £1,076,746 | £605,540 | £450,763 | £178,108 |
| Shareholder Funds | £873,250 | £821,138 | £1,076,746 | £605,540 | £450,763 | £178,108 |
| Turnover | £1,219,189 | £900,346 | £587,983 | £487,666 | ||
| Cost of Sales | £2,843 | £9,083 | £11,702 | £88,132 | ||
| Gross Profit | £1,216,346 | £891,263 | £576,281 | £399,534 | ||
| Admin Expenses | £1,154,923 | £1,143,013 | £840,535 | £744,303 | ||
| Operating Profit | £61,423 | (£251,750) | (£264,254) | (£343,894) | ||
| Profit Before Tax | £52,112 | (£255,608) | (£265,227) | (£345,223) | ||
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | £52,112 | (£255,608) | (£265,227) | (£345,223) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 21 May 2026 | Statement of capital following an allotment of shares | |||
| 3 February 2026 | Statement of capital following an allotment of shares | |||
| 1 September 2025 | Registration of a charge | |||
| 16 June 2025 | Confirmation statement with no updates | 31 May 2025 |
Over 1,000 have been registered at this postcode.
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