Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
38,231 EUR2024-12-31
43,546 EUR2023-12-31
Property, Plant & Equipment
127,776 EUR2024-12-31
124,032 EUR2023-12-31
Fixed Assets
166,007 EUR2024-12-31
167,578 EUR2023-12-31
Debtors
462,068 EUR2024-12-31
303,586 EUR2023-12-31
Cash at bank and in hand
1,811,599 EUR2024-12-31
2,048,337 EUR2023-12-31
Current Assets
2,273,667 EUR2024-12-31
2,351,923 EUR2023-12-31
Creditors
Current
166,910 EUR2024-12-31
36,617 EUR2023-12-31
Net Current Assets/Liabilities
2,106,757 EUR2024-12-31
2,315,306 EUR2023-12-31
Total Assets Less Current Liabilities
2,272,764 EUR2024-12-31
2,482,884 EUR2023-12-31
Equity
Called up share capital
329,998 EUR2024-12-31
329,998 EUR2023-12-31
Revaluation reserve
683,084 EUR2024-12-31
683,084 EUR2023-12-31
Retained earnings (accumulated losses)
1,259,682 EUR2024-12-31
1,469,802 EUR2023-12-31
Equity
2,272,764 EUR2024-12-31
2,482,884 EUR2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,453,310 EUR2024-12-31
1,450,810 EUR2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,415,079 EUR2024-12-31
1,407,264 EUR2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,815 EUR2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
38,231 EUR2024-12-31
43,546 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,662 EUR2024-12-31
227,662 EUR2023-12-31
Furniture and fittings
309,535 EUR2024-12-31
269,392 EUR2023-12-31
Computers
4,400 EUR2024-12-31
4,252 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
541,597 EUR2024-12-31
501,306 EUR2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-489 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-489 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,662 EUR2024-12-31
227,662 EUR2023-12-31
Furniture and fittings
181,934 EUR2024-12-31
145,608 EUR2023-12-31
Computers
4,225 EUR2024-12-31
4,004 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,821 EUR2024-12-31
377,274 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,773 EUR2024-01-01 ~ 2024-12-31
Computers
221 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,994 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-447 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
127,601 EUR2024-12-31
123,784 EUR2023-12-31
Computers
175 EUR2024-12-31
248 EUR2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,080 EUR2024-12-31
Amounts falling due within one year, Current
69,703 EUR2023-12-31
Other Debtors
Current, Amounts falling due within one year
395,988 EUR2024-12-31
Amounts falling due within one year, Current
233,883 EUR2023-12-31
Debtors
Current, Amounts falling due within one year
462,068 EUR2024-12-31
Amounts falling due within one year, Current
303,586 EUR2023-12-31
Trade Creditors/Trade Payables
Current
69,815 EUR2024-12-31
33,617 EUR2023-12-31
Other Creditors
Current
97,095 EUR2024-12-31
3,000 EUR2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-190,120 EUR2024-01-01 ~ 2024-12-31
Profit/Loss
-190,120 EUR2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 EUR2024-01-01 ~ 2024-12-31
Dividends Paid
-20,000 EUR2024-01-01 ~ 2024-12-31