Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,815,098 | £2,822,269 | £2,829,572 | £2,810,069 | EUR 2,816,489 | EUR 2,823,377 |
| Current Assets | £338,056 | £295,672 | £305,243 | £352,030 | EUR 333,384 | EUR 325,785 |
| Debtors | £6,200 | £5,250 | £750 | £2,203 | EUR 2,035 | EUR 309 |
| Cash | £242,014 | £198,275 | £294,483 | £339,817 | EUR 323,698 | EUR 317,748 |
| Creditors (< 1 year) | £731,560 | £727,289 | £731,858 | £735,295 | EUR 734,200 | EUR 733,258 |
| Creditors (> 1 year) | £2,798,916 | £2,798,916 | £2,798,916 | EUR 2,798,915 | EUR 2,798,915 | |
| Net Current Assets | (£393,504) | (£431,617) | (£426,615) | (£383,265) | (EUR 400,816) | (EUR 407,473) |
| Net Assets | (£377,322) | (£408,264) | (£395,959) | (£372,112) | (EUR 383,242) | (EUR 383,011) |
| Shareholder Funds | (£377,322) | (£408,264) | (£395,959) | (£372,112) | (EUR 383,242) | (EUR 383,011) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 12 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 October 2025 | Director's details changed | |||
| 23 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 |
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