Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 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 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | |||||
| Current Assets | £31,838,321 | £29,424,637 | £28,822,212 | £27,656,982 | EUR 26,518,867 | EUR 27,743,853 |
| Debtors | £759,432 | £7,355 | EUR 100 | EUR 100 | ||
| Cash | £600,724 | £463,571 | £206,336 | £25,845,661 | EUR 26,518,767 | EUR 27,743,753 |
| Creditors (< 1 year) | £1,349,493 | £1,177,403 | £812,073 | EUR 813,125 | EUR 814,374 | |
| Net Current Assets | £30,105,157 | |||||
| Net Assets | £30,105,158 | £28,075,144 | £27,644,809 | £26,844,909 | EUR 25,705,742 | EUR 26,929,479 |
| Shareholder Funds | EUR 26,929,479 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Change of details for a person with significant control | |||
| 28 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 12 February 2026 | Accounts for a small company | 31 December 2024 | ||
| 8 August 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 15 November 2024 | Accounts for a small company | 31 December 2023 |
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