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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 June 2025 · full accounts
| 2025 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £65,046,301 | £39,734,217 | £827,857 |
| Current Assets | £35,698,231 | £4,894,728 | £2,071,569 |
| Debtors | £2,061,607 | £2,071,541 | |
| Cash | £5,126,861 | £2,833,121 | £28 |
| Creditors (< 1 year) | £8,867,947 | £4,704,978 | £13,982,472 |
| Creditors (> 1 year) | £23,827,419 | £17,109,980 | £221,196 |
| Net Current Assets | £26,830,284 | £189,750 | (£11,910,903) |
| Net Assets | £54,034,816 | £20,795,559 | (£11,376,459) |
| Shareholder Funds | £54,034,816 | £20,795,559 | (£11,376,459) |
| Turnover | £11,889,424 | ||
| Cost of Sales | £5,492,904 | ||
| Gross Profit | £6,396,520 | ||
| Admin Expenses | £5,195,614 | ||
| Staff Costs | £2,038,479 | ||
| Operating Profit | £1,200,906 | ||
| Profit Before Tax | £422,088 | ||
| Tax | £177,380 | ||
| Profit for Period | £244,708 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Current accounting period extended | |||
| 21 July 2026 | Registration of a charge | |||
| 21 July 2026 | Registration of a charge | |||
| 21 July 2026 | Registration of a charge | |||
| 21 July 2026 | Registration of a charge |
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