Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 29 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,793,413 | £7,200,251 | £7,413,345 | EUR 8,526,538 | EUR 16,900,457 |
| Current Assets | £1,276,997 | £981,463 | £650,561 | EUR 1,086,774 | EUR 1,131,733 |
| Debtors | £1,042,432 | £671,463 | £626,608 | ||
| Cash | £213,326 | £286,569 | £0 | EUR 3,108 | EUR 78 |
| Creditors (< 1 year) | £11,073 | £182,359 | £16,129,117 | EUR 18,270,850 | EUR 17,964,515 |
| Creditors (> 1 year) | £14,723,123 | £15,425,263 | £0 | ||
| Net Current Assets | £1,265,924 | £799,104 | (£15,478,556) | (EUR 17,184,076) | (EUR 16,832,782) |
| Net Assets | (£7,142,352) | (£7,841,930) | (£8,065,211) | (EUR 8,657,538) | (EUR 261,543) |
| Shareholder Funds | (£7,142,352) | (£7,841,930) | (£8,065,211) | (EUR 8,657,538) | (EUR 261,543) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 3 October 2025 | Director's details changed | |||
| 27 September 2025 | Unaudited abridged accounts | 29 December 2024 | ||
| 19 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 26 September 2024 | Registered office address changed |
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