Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,655,630 | £7,655,630 | EUR 7,655,630 | EUR 7,150,000 | EUR 7,150,000 | |
| Current Assets | £86,826 | £213,206 | EUR 139,526 | EUR 1,147,187 | EUR 167,276 | |
| Debtors | £46,574 | £63,746 | EUR 69,851 | EUR 25,610 | EUR 21,858 | |
| Cash | £40,252 | £149,460 | EUR 69,675 | EUR 1,121,577 | EUR 145,418 | |
| Creditors (< 1 year) | £12,430,251 | £12,219,196 | £11,858,283 | EUR 11,604,210 | EUR 11,860,991 | EUR 10,318,154 |
| Creditors (> 1 year) | EUR 0 | EUR 241,149 | ||||
| Net Current Assets | (£12,343,425) | (£12,005,990) | (EUR 11,464,684) | (EUR 10,713,804) | (EUR 10,150,878) | |
| Net Assets | (EUR 3,563,804) | (EUR 3,242,027) | ||||
| Shareholder Funds | (£4,687,795) | (£4,350,360) | (EUR 3,809,054) | (EUR 3,563,804) | (EUR 3,242,027) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 September 2025 | Registration of a charge | |||
| 13 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 21 October 2024 | Total exemption full accounts | 31 January 2024 |
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