Property, Plant & Equipment
13,595,901 EUR2024-12-31
8,375,767 EUR2023-12-31
Fixed Assets - Investments
7,700 EUR2024-12-31
7,700 EUR2023-12-31
Total Inventories
96,808 EUR2024-12-31
116,761 EUR2023-12-31
Debtors
Current
929,641 EUR2024-12-31
407,373 EUR2023-12-31
Cash at bank and in hand
1,278,138 EUR2024-12-31
5,715,283 EUR2023-12-31
Creditors
Non-current
-5,758,080 EUR2024-12-31
-5,533,440 EUR2023-12-31
Net Assets/Liabilities
-4,347,013 EUR2024-12-31
-3,162,768 EUR2023-12-31
Equity
Called up share capital
238 EUR2024-12-31
238 EUR2023-12-31
Share premium
644,326 EUR2024-12-31
644,326 EUR2023-12-31
Retained earnings (accumulated losses)
-5,198,294 EUR2024-12-31
-4,014,049 EUR2023-12-31
Equity
-4,347,013 EUR2024-12-31
-3,162,768 EUR2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,071,542 EUR2024-12-31
10,071,542 EUR2023-12-31
Plant and equipment
2,408,476 EUR2024-12-31
1,802,804 EUR2023-12-31
Furniture and fittings
8,711,068 EUR2024-12-31
3,655,484 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
21,191,086 EUR2024-12-31
15,529,830 EUR2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,250,455 EUR2024-12-31
5,975,433 EUR2023-12-31
Plant and equipment
916,455 EUR2024-12-31
853,193 EUR2023-12-31
Furniture and fittings
428,275 EUR2024-12-31
325,437 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,595,185 EUR2024-12-31
7,154,063 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275,022 EUR2024-01-01 ~ 2024-12-31
Plant and equipment
63,262 EUR2024-01-01 ~ 2024-12-31
Furniture and fittings
102,838 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,122 EUR2024-01-01 ~ 2024-12-31
Amounts invested in assets
7,700 EUR2024-12-31
7,700 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
159,455 EUR2024-12-31
39,206 EUR2023-12-31
Prepayments/Accrued Income
Current
29,533 EUR2024-12-31
27,512 EUR2023-12-31
Debtors - Deferred Tax Asset
Current
211,452 EUR2024-12-31
65,150 EUR2023-12-31
Amount of value-added tax that is recoverable
Current
19,783 EUR2024-12-31
204,843 EUR2023-12-31
Amount of corporation tax that is recoverable
Current
168,755 EUR2024-12-31
1,834 EUR2023-12-31
Other Debtors
Current
340,663 EUR2024-12-31
68,828 EUR2023-12-31
Trade Creditors/Trade Payables
Current
279,771 EUR2024-12-31
147,944 EUR2023-12-31
Other Remaining Borrowings
Current
12,822,465 EUR2024-12-31
11,332,286 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
781,285 EUR2024-12-31
770,932 EUR2023-12-31
Other Creditors
Current
0 EUR2024-12-31
1,050 EUR2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,758,080 EUR2024-12-31
5,533,440 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,303 EUR2024-12-31
6,703 EUR2023-12-31
Between one and five year
5,153 EUR2024-12-31
14,303 EUR2023-12-31
More than five year
0 EUR2024-12-31
2,061 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,456 EUR2024-12-31
23,067 EUR2023-12-31