Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,866 EUR2024-01-01 ~ 2024-12-31
11,231 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
66,994 EUR2024-01-01 ~ 2024-12-31
111,708 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
133,121 EUR2024-01-01 ~ 2024-12-31
-100,477 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
110,861 EUR2024-01-01 ~ 2024-12-31
140,867 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
99,690 EUR2024-01-01 ~ 2024-12-31
137,201 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
144,292 EUR2024-01-01 ~ 2024-12-31
-96,811 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
144,292 EUR2024-01-01 ~ 2024-12-31
-96,811 EUR2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
6,618,938 EUR2024-12-31
6,618,938 EUR2023-12-31
Fixed Assets
6,618,938 EUR2024-12-31
6,618,938 EUR2023-12-31
Debtors
4,674,154 EUR2024-12-31
5,694,365 EUR2023-12-31
Cash at bank and in hand
268,255 EUR2024-12-31
127,983 EUR2023-12-31
Current Assets
4,942,409 EUR2024-12-31
5,822,348 EUR2023-12-31
Creditors
Current
2,879,256 EUR2024-12-31
3,020,276 EUR2023-12-31
Net Current Assets/Liabilities
2,063,153 EUR2024-12-31
2,802,072 EUR2023-12-31
Total Assets Less Current Liabilities
8,682,091 EUR2024-12-31
9,421,010 EUR2023-12-31
Creditors
Non-current
3,430,107 EUR2024-12-31
4,313,318 EUR2023-12-31
Net Assets/Liabilities
5,251,984 EUR2024-12-31
5,107,692 EUR2023-12-31
Equity
Called up share capital
15,866 EUR2024-12-31
15,866 EUR2023-12-31
15,866 EUR2022-12-31
Share premium
1,561,658 EUR2024-12-31
1,561,658 EUR2023-12-31
1,561,658 EUR2022-12-31
Retained earnings (accumulated losses)
3,054,166 EUR2024-12-31
2,909,874 EUR2023-12-31
3,006,685 EUR2022-12-31
Equity
5,251,984 EUR2024-12-31
5,107,692 EUR2023-12-31
5,204,503 EUR2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,292 EUR2024-01-01 ~ 2024-12-31
-96,811 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
144,292 EUR2024-01-01 ~ 2024-12-31
-96,811 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
534 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,857 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,857 EUR2023-12-31
Investments in Group Undertakings
Cost valuation
6,618,938 EUR2023-12-31
Investments in Group Undertakings
6,618,938 EUR2024-12-31
6,618,938 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
30,097 EUR2024-12-31
11,231 EUR2023-12-31
Amounts Owed by Group Undertakings
Current
2,151,819 EUR2024-12-31
2,052,265 EUR2023-12-31
Other Debtors
Current
3,036 EUR2024-12-31
3,245 EUR2023-12-31
Amount of value-added tax that is recoverable
Current
5,349 EUR2024-12-31
5,833 EUR2023-12-31
Prepayments
Current
48,800 EUR2023-12-31
Debtors
Current, Amounts falling due within one year
2,190,301 EUR2024-12-31
Amounts falling due within one year, Current
2,121,374 EUR2023-12-31
Trade Creditors/Trade Payables
Current
148 EUR2024-12-31
25,567 EUR2023-12-31
Amounts owed to group undertakings
Current
2,498,592 EUR2024-12-31
2,498,592 EUR2023-12-31
Other Creditors
Current
129,552 EUR2023-12-31
Accrued Liabilities
Current
380,266 EUR2024-12-31
365,147 EUR2023-12-31
Amounts owed to group undertakings
Non-current
1,955,670 EUR2024-12-31
1,848,350 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,978 EUR2024-12-31
17,978 EUR2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
3,100 shares2024-12-31