Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | EUR 17,111,681 | EUR 15,280,519 | EUR 13,631,340 | ||||
| Current Assets | £3,053 | £53,353 | £183,940 | EUR 129,575 | EUR 151,073 | EUR 161,548 | |
| Debtors | £42,467 | EUR 47,942 | EUR 50,571 | EUR 47,397 | |||
| Cash | £3,053 | £33,281 | £53,353 | £141,473 | EUR 81,633 | EUR 100,502 | EUR 114,151 |
| Creditors (< 1 year) | £1,310,631 | £1,205,131 | £1,081,135 | £973,281 | EUR 862,478 | EUR 747,664 | EUR 641,918 |
| Creditors (> 1 year) | £18,133,677 | £18,036,358 | £17,840,464 | £17,825,570 | EUR 17,519,762 | EUR 15,574,635 | EUR 14,046,895 |
| Net Current Assets | (£1,307,578) | (£1,171,850) | (£1,027,782) | (£789,341) | (EUR 732,903) | (EUR 596,591) | (EUR 480,370) |
| Net Assets | (£1,727,358) | (£1,594,311) | (£1,372,164) | (£1,401,379) | (EUR 1,140,984) | (EUR 890,707) | (EUR 895,925) |
| Shareholder Funds | (£1,727,358) | (£1,594,311) | (£1,372,164) | (£1,401,379) | (EUR 1,140,984) | (EUR 890,707) | (EUR 895,925) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 14 July 2026 | Appointment of a director | |||
| 14 July 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Director's details changed | |||
| 10 June 2026 | Director's details changed |
Over 1,000 have been registered at this postcode.
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