Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £12,274,217 | |||
| Current Assets | £860,916 | £899,606 | EUR 295,611 | |
| Debtors | £306,344 | £876,219 | £538,403 | EUR 295,611 |
| Cash | £554,572 | £23,387 | ||
| Creditors (< 1 year) | £1,203,270 | £716,049 | £1,617,635 | EUR 217,401 |
| Creditors (> 1 year) | £11,656,453 | £11,860,802 | £8,341,561 | EUR 165,873 |
| Net Current Assets | (£342,354) | £183,557 | (£1,079,232) | EUR 78,210 |
| Net Assets | (£710,755) | (£691,492) | £2,385,010 | (EUR 87,663) |
| Shareholder Funds | (£710,755) | (£691,492) | £2,385,010 | (EUR 87,663) |
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