Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,438,136 | £9,483,517 | EUR 9,535,403 | EUR 9,604,218 | EUR 9,298,914 | EUR 9,386,018 |
| Current Assets | £739,424 | £740,941 | EUR 709,229 | EUR 685,783 | EUR 802,502 | EUR 604,361 |
| Debtors | £695,526 | £687,968 | EUR 668,506 | EUR 635,556 | EUR 685,466 | EUR 487,621 |
| Cash | £13,778 | £3,688 | EUR 2,073 | EUR 2,377 | EUR 30,856 | EUR 15,565 |
| Creditors (< 1 year) | £92,240 | £109,674 | EUR 106,459 | EUR 102,891 | EUR 108,808 | EUR 224,185 |
| Creditors (> 1 year) | £10,674,611 | £10,530,924 | EUR 10,405,924 | EUR 10,191,424 | EUR 9,680,507 | EUR 9,179,306 |
| Net Current Assets | £647,184 | £631,267 | EUR 602,770 | EUR 582,892 | EUR 693,694 | EUR 380,176 |
| Net Assets | (£589,291) | (£416,140) | (EUR 267,751) | (EUR 4,314) | EUR 312,101 | EUR 586,888 |
| Shareholder Funds | (£589,291) | (£416,140) | (EUR 267,751) | (EUR 4,314) | EUR 312,101 | EUR 586,888 |
| Turnover | EUR 10,186 | |||||
| Cost of Sales | EUR 10,254 | |||||
| Gross Profit | (EUR 68) | |||||
| Admin Expenses | EUR 308,097 | |||||
| Operating Profit | (EUR 263,437) | |||||
| Profit Before Tax | (EUR 263,437) | |||||
| Profit for Period | (EUR 263,437) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 February 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 February 2024 | Confirmation statement with updates | 11 January 2024 |
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