Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 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 28 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,063,442 | £5,227,510 | EUR 52,130,000 | EUR 51,237,038 | £50,687,250 | £3,442,000 | |
| Current Assets | £5,047,609 | £8,167,834 | £133,277 | EUR 81,795 | EUR 224,996 | £2,815,226 | £151,786 |
| Debtors | £262,701 | £336,889 | £128,427 | EUR 81,387 | EUR 141,571 | ||
| Cash | £4,784,908 | £7,830,945 | £4,850 | EUR 408 | EUR 83,425 | ||
| Creditors (< 1 year) | £49,854 | £39,022 | £45,010 | EUR 19,779 | EUR 4,725 | £13,071 | £0 |
| Creditors (> 1 year) | £1,462,001 | £1,800,769 | £1,624,071 | EUR 1,352,603 | EUR 728,272 | £2,595,224 | £2,630,000 |
| Net Current Assets | £4,997,755 | £8,128,812 | £88,267 | EUR 62,016 | EUR 220,271 | £2,802,155 | £151,786 |
| Net Assets | £11,599,196 | £11,555,553 | £50,776,641 | EUR 50,839,413 | EUR 50,729,037 | £50,894,181 | £963,786 |
| Shareholder Funds | £11,599,196 | £11,555,553 | £50,776,641 | EUR 50,839,413 | EUR 50,729,037 | £50,894,181 | £963,786 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 28 June 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 7 November 2024 | Total exemption full accounts | 28 June 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 22 July 2024 |
Over 1,000 have been registered at this postcode.
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