Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,511,998 | £5,430,866 | EUR 4,659,954 | EUR 4,277,061 | EUR 4,218,516 | EUR 4,283,452 | EUR 4,151,487 |
| Current Assets | £419,550 | £166,813 | EUR 1,455,625 | EUR 1,404,527 | EUR 902,923 | EUR 945,568 | EUR 925,656 |
| Debtors | £270,180 | £28,630 | EUR 937,326 | EUR 894,683 | EUR 818,812 | EUR 878,701 | EUR 860,310 |
| Cash | £149,370 | £138,183 | EUR 518,299 | EUR 509,844 | EUR 84,111 | EUR 66,867 | EUR 65,346 |
| Creditors (< 1 year) | EUR 3,010,977 | EUR 2,925,372 | EUR 2,925,371 | EUR 2,930,714 | EUR 3,013,714 | ||
| Net Current Assets | (£1,214,412) | (£1,684,861) | (EUR 1,555,352) | (EUR 1,520,845) | (EUR 2,022,448) | (EUR 1,985,146) | (EUR 2,088,058) |
| Net Assets | £4,297,586 | £3,746,005 | EUR 2,841,851 | EUR 2,580,847 | EUR 2,020,699 | EUR 2,122,937 | EUR 1,901,972 |
| Shareholder Funds | EUR 2,841,851 | EUR 2,580,847 | EUR 2,020,699 | EUR 2,122,937 | EUR 1,901,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Register inspection address has been changed | |||
| 10 November 2025 | Director's details changed | |||
| 10 November 2025 | Director's details changed | |||
| 10 November 2025 | Registered office address changed | |||
| 17 October 2025 | Confirmation statement with updates | 3 October 2025 |
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