Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | £4,897,501 | £4,886,788 | EUR 5,230,875 | EUR 5,305,210 | EUR 2,753,172 | |
| Current Assets | £9,567,952 | £10,495,945 | EUR 10,739,782 | EUR 10,823,678 | EUR 10,710,663 | |
| Debtors | £35,065 | £49,744 | EUR 577,553 | EUR 585,474 | EUR 523,844 | |
| Cash | £45,263 | £130,847 | EUR 29,113 | EUR 105,088 | EUR 53,703 | |
| Creditors (< 1 year) | £9,277,600 | £10,263,310 | £11,299,991 | EUR 11,094,942 | EUR 11,197,868 | EUR 11,117,261 |
| Creditors (> 1 year) | £143,421 | £143,421 | £90,359 | EUR 117,586 | EUR 36,920 | |
| Net Current Assets | £290,352 | £232,635 | (EUR 355,160) | (EUR 374,190) | (EUR 406,598) | |
| Net Assets | £5,044,432 | £4,976,002 | EUR 4,758,129 | EUR 4,894,100 | ||
| Shareholder Funds | £5,044,432 | £4,976,002 | EUR 4,758,129 | EUR 4,894,100 | EUR 2,346,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 14 October 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 July 2024 | Confirmation statement with updates | 14 July 2024 |
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