Property, Plant & Equipment
8,375,767 EUR2023-12-31
4,510,357 EUR2022-12-31
Fixed Assets - Investments
7,700 EUR2023-12-31
7,700 EUR2022-12-31
Total Inventories
116,761 EUR2023-12-31
99,405 EUR2022-12-31
Debtors
Current
407,373 EUR2023-12-31
652,252 EUR2022-12-31
Cash at bank and in hand
5,715,283 EUR2023-12-31
5,602,552 EUR2022-12-31
Creditors
Non-current
-5,533,440 EUR2023-12-31
-5,412,408 EUR2022-12-31
Net Assets/Liabilities
-3,162,768 EUR2023-12-31
-2,334,594 EUR2022-12-31
Equity
Called up share capital
238 EUR2023-12-31
238 EUR2022-12-31
Share premium
644,326 EUR2023-12-31
644,326 EUR2022-12-31
Retained earnings (accumulated losses)
-4,014,049 EUR2023-12-31
-3,185,875 EUR2022-12-31
Equity
-3,162,768 EUR2023-12-31
-2,334,594 EUR2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,071,542 EUR2023-12-31
10,168,599 EUR2022-12-31
Plant and equipment
1,802,804 EUR2023-12-31
935,718 EUR2022-12-31
Furniture and fittings
3,655,484 EUR2023-12-31
1,339,548 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
15,529,830 EUR2023-12-31
12,443,865 EUR2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-97,057 EUR2023-01-01 ~ 2023-12-31
Plant and equipment
-65,664 EUR2023-01-01 ~ 2023-12-31
Furniture and fittings
-953,592 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,116,313 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,975,433 EUR2023-12-31
5,760,593 EUR2022-12-31
Plant and equipment
853,193 EUR2023-12-31
904,223 EUR2022-12-31
Furniture and fittings
325,437 EUR2023-12-31
1,268,692 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,154,063 EUR2023-12-31
7,933,508 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
277,935 EUR2023-01-01 ~ 2023-12-31
Plant and equipment
14,634 EUR2023-01-01 ~ 2023-12-31
Furniture and fittings
10,337 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,906 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-63,095 EUR2023-01-01 ~ 2023-12-31
Plant and equipment
-65,664 EUR2023-01-01 ~ 2023-12-31
Furniture and fittings
-953,592 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,082,351 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,096,109 EUR2023-12-31
4,408,006 EUR2022-12-31
Plant and equipment
949,611 EUR2023-12-31
31,495 EUR2022-12-31
Furniture and fittings
3,330,047 EUR2023-12-31
70,856 EUR2022-12-31
Amounts invested in assets
7,700 EUR2023-12-31
7,700 EUR2022-12-31
Trade Debtors/Trade Receivables
Current
39,206 EUR2023-12-31
107,824 EUR2022-12-31
Prepayments/Accrued Income
Current
27,512 EUR2023-12-31
109,304 EUR2022-12-31
Debtors - Deferred Tax Asset
Current
65,150 EUR2023-12-31
26,178 EUR2022-12-31
Amount of value-added tax that is recoverable
Current
204,843 EUR2023-12-31
0 EUR2022-12-31
Amount of corporation tax that is recoverable
Current
1,834 EUR2023-12-31
0 EUR2022-12-31
Other Debtors
Current
68,828 EUR2023-12-31
408,946 EUR2022-12-31
Trade Creditors/Trade Payables
Current
147,944 EUR2023-12-31
272,355 EUR2022-12-31
Other Remaining Borrowings
Current
11,332,286 EUR2023-12-31
6,640,732 EUR2022-12-31
Accrued Liabilities/Deferred Income
Current
770,932 EUR2023-12-31
715,698 EUR2022-12-31
Corporation Tax Payable
Current
0 EUR2023-12-31
165,667 EUR2022-12-31
Other Creditors
Current
1,050 EUR2023-12-31
0 EUR2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,533,440 EUR2023-12-31
5,412,408 EUR2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,703 EUR2023-12-31
5,304 EUR2022-12-31
Between one and five year
14,303 EUR2023-12-31
4,515 EUR2022-12-31
More than five year
2,061 EUR2023-12-31
0 EUR2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,067 EUR2023-12-31
9,819 EUR2022-12-31