Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, 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 | £2,150,294 | £2,143,279 | EUR 2,115,626 | EUR 2,087,879 | EUR 2,060,215 | EUR 2,039,499 |
| Current Assets | £342,235 | £343,556 | EUR 375,231 | EUR 343,463 | EUR 331,263 | EUR 334,647 |
| Debtors | £342,212 | £342,212 | EUR 342,212 | EUR 342,212 | EUR 328,007 | EUR 331,794 |
| Cash | £23 | £1,344 | EUR 33,019 | EUR 1,251 | EUR 3,256 | EUR 2,853 |
| Creditors (< 1 year) | £432,197 | £409,211 | EUR 394,602 | EUR 318,305 | EUR 277,285 | EUR 256,472 |
| Creditors (> 1 year) | £138,295 | £159,647 | EUR 178,806 | EUR 197,222 | EUR 197,222 | EUR 201,724 |
| Net Current Assets | (£89,962) | (£65,655) | (EUR 19,371) | EUR 25,158 | EUR 53,978 | EUR 78,175 |
| Net Assets | £1,922,037 | £1,917,977 | EUR 1,917,449 | EUR 1,915,815 | EUR 1,916,971 | EUR 1,915,950 |
| Shareholder Funds | £1,922,037 | £1,917,977 | EUR 1,917,449 | EUR 1,915,815 | EUR 1,916,971 | EUR 1,915,950 |
| Turnover | £37,884 | £37,884 | EUR 37,884 | EUR 37,884 | ||
| Admin Expenses | £20,207 | £21,546 | EUR 19,683 | EUR 29,108 | ||
| Operating Profit | £17,677 | £16,338 | EUR 18,201 | EUR 8,776 | ||
| Profit Before Tax | £13,152 | £9,620 | EUR 10,726 | EUR 614 | ||
| Tax | £9,092 | £9,092 | EUR 9,092 | EUR 1,770 | ||
| Profit for Period | £4,060 | £528 | EUR 1,634 | (EUR 1,156) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 27 October 2026 | Registered office address changed | |||
| 14 August 2026 | Micro company accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 |
Over 1,000 have been registered at this postcode.
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