Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 December 2024
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 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 28 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,878,414 | £3,878,415 | £3,878,415 | £3,878,415 | £3,878,415 | EUR 3,878,415 | EUR 3,878,415 |
| Current Assets | £364,007 | £364,007 | £360,542 | £360,542 | £360,542 | EUR 362,266 | EUR 362,384 |
| Debtors | £70,892 | £70,892 | EUR 68,541 | EUR 68,659 | |||
| Cash | £293,115 | £293,115 | EUR 293,725 | EUR 293,725 | |||
| Creditors (< 1 year) | £179,055 | £269,433 | £3,198,507 | £3,172,085 | £3,147,593 | EUR 3,121,699 | EUR 3,101,644 |
| Creditors (> 1 year) | £2,997,797 | £2,976,734 | £223,531 | ||||
| Net Current Assets | £184,952 | £94,574 | (£2,837,965) | (£2,811,543) | (£2,787,051) | (EUR 2,759,433) | (EUR 2,739,260) |
| Net Assets | £842,038 | £772,724 | £816,919 | £843,341 | £867,833 | EUR 895,451 | EUR 915,624 |
| Shareholder Funds | £842,038 | £772,724 | £816,919 | £843,341 | £867,833 | EUR 895,451 | EUR 915,624 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 18 March 2026 | Registered office address changed | |||
| 13 February 2026 | Registered office address changed | |||
| 17 December 2025 | Cessation of a person with significant control | |||
| 2 December 2025 | Total exemption full accounts | 28 December 2024 |
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