Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 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 · small accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | EUR 47,150,560 | EUR 46,723,560 | |||
| Current Assets | £3,747,576 | £2,986,277 | £1,851,701 | EUR 3,118 | |
| Debtors | £1,687,372 | £278,000 | £10,000 | EUR 0 | |
| Cash | £2,060,204 | £2,708,277 | £1,841,701 | EUR 8,753 | EUR 3,118 |
| Creditors (< 1 year) | £53,632 | £49,713 | £10,842 | EUR 9,948 | EUR 8,735 |
| Creditors (> 1 year) | £31,006,874 | £72,830,624 | £72,817,418 | EUR 74,417,422 | EUR 73,876,072 |
| Net Current Assets | £3,693,944 | £2,936,564 | £1,840,859 | (EUR 1,195) | (EUR 5,617) |
| Net Assets | (£3,316,769) | (£44,898,440) | (£35,658,152) | (EUR 27,268,057) | (EUR 27,158,129) |
| Shareholder Funds | (£3,316,769) | (£44,898,440) | (£35,658,152) | (EUR 27,268,057) | (EUR 27,158,129) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 4 August 2026 | Registered office address changed | |||
| 11 March 2026 | Director's details changed | |||
| 23 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 September 2025 | Director's details changed |
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