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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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,216,000 | £8,811,000 | £10,536,000 | £12,124,000 |
| Current Assets | £561,000 | £599,000 | £640,000 | £879,000 |
| Debtors | £550,000 | £583,000 | £601,000 | £481,000 |
| Cash | £11,000 | £16,000 | £39,000 | £398,000 |
| Creditors (< 1 year) | £4,791,000 | £1,906,000 | ||
| Creditors (> 1 year) | £12,700,000 | £12,700,000 | ||
| Net Current Assets | (£6,500,000) | (£4,192,000) | (£2,365,000) | (£1,027,000) |
| Net Assets | (£12,236,000) | (£8,380,000) | (£4,889,000) | (£1,954,000) |
| Shareholder Funds | (£12,236,000) |
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