Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 | £6,735,296 | £6,789,099 | £6,829,454 | EUR 6,881,985 | EUR 6,874,078 | EUR 6,898,396 | EUR 6,885,598 |
| Current Assets | £272,734 | £250,949 | £209,409 | EUR 87,024 | EUR 73,521 | EUR 39,349 | EUR 55,952 |
| Debtors | £46,791 | £46,702 | £38,427 | EUR 636 | EUR 631 | EUR 2,142 | EUR 634 |
| Cash | £225,943 | £204,247 | £170,982 | EUR 86,388 | EUR 72,890 | EUR 37,207 | EUR 55,318 |
| Creditors (< 1 year) | £169,614 | £165,848 | £357,773 | EUR 238,781 | EUR 193,035 | EUR 156,021 | EUR 213,927 |
| Net Current Assets | £103,120 | £85,101 | (£148,364) | (EUR 151,757) | (EUR 119,514) | (EUR 116,672) | (EUR 157,975) |
| Shareholder Funds | £6,838,416 | £6,874,200 | £6,681,090 | EUR 6,730,228 | EUR 6,754,564 | EUR 6,781,724 | EUR 6,727,623 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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