Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £193,475,371 | £193,741,558 | £194,007,745 | EUR 327,375,450 | EUR 327,141,282 |
| Current Assets | £1,846,783 | £166,245 | £182,718 | EUR 52,998,173 | EUR 38,011,145 |
| Debtors | £82,509 | £98,762 | £103,445 | EUR 52,800,842 | EUR 37,884,799 |
| Cash | £1,764,274 | £67,483 | £79,273 | EUR 197,331 | EUR 126,346 |
| Creditors (< 1 year) | £2,990,796 | £1,266,637 | £15,767 | EUR 5,385,899 | EUR 11,256,865 |
| Creditors (> 1 year) | EUR 0 | ||||
| Net Current Assets | (£1,144,013) | (£1,100,392) | £166,951 | EUR 47,612,274 | EUR 26,754,280 |
| Net Assets | EUR 353,895,562 | ||||
| Shareholder Funds | £192,331,358 | £192,641,166 | £194,174,696 | EUR 374,987,724 | EUR 353,895,562 |
| Turnover | EUR 1,483,200 | EUR 1,207,000 | |||
| Admin Expenses | £2,027,059 | £1,548,571 | £263,616 | EUR 1,434,337 | EUR 1,341,828 |
| Staff Costs | £1,258,000 | £1,950 | EUR 56,681 | EUR 51,588 | |
| Operating Profit | EUR 48,863 | (EUR 134,828) | |||
| Profit Before Tax | £43,140,192 | (£1,533,530) | (£248,477) | EUR 31,123,857 | EUR 108,438,593 |
| Tax | £0 | £0 | £0 | EUR 31,695 | EUR 0 |
| Profit for Period | £43,140,192 | (£1,533,530) | (£248,477) | EUR 31,092,162 | EUR 108,438,593 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Full accounts | 31 December 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 17 July 2025 | Full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 20 March 2025 |
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