Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 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 | £12,176,012 | £12,173,358 | EUR 12,171,858 | EUR 12,171,626 | EUR 12,155,283 | EUR 12,155,283 |
| Current Assets | £297,565 | £257,497 | EUR 217,117 | EUR 176,058 | EUR 135,028 | EUR 94,227 |
| Debtors | £297,242 | £257,399 | EUR 216,593 | EUR 175,795 | EUR 134,948 | EUR 94,136 |
| Cash | £323 | £98 | EUR 524 | EUR 263 | EUR 80 | EUR 91 |
| Creditors (< 1 year) | £437,766 | £397,472 | EUR 374,245 | EUR 338,815 | EUR 296,747 | EUR 279,214 |
| Net Current Assets | (£140,201) | (£139,975) | (EUR 157,128) | (EUR 162,757) | (EUR 161,719) | (EUR 184,987) |
| Net Assets | £12,035,811 | £12,033,383 | EUR 12,014,730 | EUR 12,008,869 | EUR 11,993,564 | EUR 11,970,296 |
| Shareholder Funds | £12,035,811 | £12,033,383 | EUR 12,014,730 | EUR 12,008,869 | EUR 11,993,564 | EUR 11,970,296 |
| Turnover | £34,000 | £34,000 | EUR 34,000 | EUR 34,000 | EUR 34,000 | EUR 34,000 |
| Gross Profit | £34,000 | £34,000 | EUR 34,000 | EUR 34,000 | EUR 34,000 | EUR 34,000 |
| Admin Expenses | £23,285 | £11,146 | EUR 28,139 | EUR 18,693 | EUR 10,731 | EUR 26,275 |
| Operating Profit | £10,715 | £22,854 | EUR 5,861 | EUR 15,307 | EUR 23,269 | EUR 7,725 |
| Profit Before Tax | £10,675 | £22,882 | EUR 5,861 | EUR 15,305 | EUR 23,269 | EUR 7,723 |
| Tax | £8,247 | £4,229 | ||||
| Profit for Period | £2,428 | £18,653 | EUR 5,861 | EUR 15,305 | EUR 23,269 | EUR 7,723 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Director's details changed | |||
| 20 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 12 November 2025 | Registered office address changed |
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