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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,729,137 | £2,598,307 | £2,674,500 | £2,695,150 | £2,768,826 | |
| Current Assets | £668,354 | £395,477 | £447,527 | £458,571 | £358,618 | £1,994 |
| Debtors | £40,112 | £49,548 | ||||
| Cash | £639,607 | £361,542 | £365,651 | £418,459 | £309,070 | |
| Creditors (< 1 year) | £1,035,133 | £896,031 | £326,398 | £184,300 | £200,088 | £8,029 |
| Creditors (> 1 year) | £1,023,732 | £1,083,839 | £1,681,899 | £1,792,063 | £1,844,405 | |
| Net Current Assets | (£366,779) | (£500,554) | £121,129 | £274,271 | £158,530 | (£1,167) |
| Net Assets | £980,883 | £772,443 | £867,977 | £933,047 | £870,150 | |
| Shareholder Funds | £980,883 | £772,443 | £867,977 | £933,047 | £870,150 | (£1,767) |
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