Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,815,098 | £21,700,542 | EUR 21,578,858 | EUR 21,547,402 | EUR 21,438,713 | |
| Current Assets | £7,174,751 | £2,752,376 | EUR 2,916,332 | EUR 2,252,595 | EUR 2,193,781 | |
| Debtors | £5,695,058 | £1,572,283 | EUR 1,392,382 | EUR 1,351,191 | EUR 1,278,821 | |
| Cash | £1,013,698 | £854,305 | EUR 1,252,914 | EUR 693,483 | EUR 663,498 | |
| Creditors (< 1 year) | £7,484,584 | £8,033,113 | £8,805,643 | EUR 8,661,954 | EUR 8,518,362 | EUR 8,745,468 |
| Creditors (> 1 year) | £0 | £208,306 | EUR 415,057 | EUR 602,527 | EUR 788,979 | |
| Net Current Assets | (£309,833) | (£5,280,737) | (EUR 5,745,622) | (EUR 6,265,767) | (EUR 6,551,687) | |
| Net Assets | £16,419,805 | EUR 15,418,179 | EUR 14,679,108 | EUR 14,098,047 | ||
| Shareholder Funds | £21,505,265 | £16,419,805 | EUR 15,418,179 | EUR 14,679,108 | EUR 14,098,047 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2025 | Termination of appointment of a director | |||
| 18 December 2025 | Appointment of a director | |||
| 26 August 2025 | Confirmation statement with no updates | 11 August 2025 |
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