Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,431,986 | £2,700,000 | £2,925,000 | EUR 3,150,000 | EUR 3,375,000 | EUR 3,600,000 |
| Current Assets | £793,980 | £73,709 | £53,406 | EUR 23,678 | EUR 29,168 | EUR 184,490 |
| Debtors | £37,828 | £24,546 | £19,685 | EUR 952 | EUR 952 | EUR 68,041 |
| Cash | £756,152 | £49,163 | £33,721 | EUR 22,726 | EUR 28,216 | EUR 116,449 |
| Creditors (< 1 year) | £13,183,064 | £12,336,575 | £11,370,864 | EUR 10,501,885 | EUR 9,740,955 | EUR 9,057,779 |
| Net Current Assets | (£12,389,084) | (£12,262,866) | (£11,317,458) | (EUR 10,478,207) | (EUR 9,711,787) | (EUR 8,873,289) |
| Net Assets | (£8,957,098) | (£9,562,866) | (£8,392,458) | (EUR 7,328,207) | (EUR 6,336,787) | (EUR 5,273,289) |
| Shareholder Funds | (£8,957,098) | (£9,562,866) | (£8,392,458) | (EUR 7,328,207) | (EUR 6,336,787) | (EUR 5,273,289) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Registered office address changed | |||
| 24 December 2025 | Change of details for a person with significant control | |||
| 23 December 2025 | Secretary's details changed | |||
| 23 December 2025 | Confirmation statement with no updates | 18 December 2025 |
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