82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Cost of Sales
-87,089 EUR2022-04-01 ~ 2023-03-31
Gross Profit/Loss
87,089 EUR2022-04-01 ~ 2023-03-31
Administrative Expenses
124,557 EUR2023-04-01 ~ 2024-03-31
-270,011 EUR2022-04-01 ~ 2023-03-31
Operating Profit/Loss
189,725 EUR2023-04-01 ~ 2024-03-31
357,100 EUR2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
18,617 EUR2023-04-01 ~ 2024-03-31
15,032 EUR2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
171,108 EUR2023-04-01 ~ 2024-03-31
342,068 EUR2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,740 EUR2023-04-01 ~ 2024-03-31
Profit/Loss
156,368 EUR2023-04-01 ~ 2024-03-31
342,068 EUR2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
9,201,340 EUR2024-03-31
9,392,491 EUR2023-03-31
Debtors
3,336 EUR2024-03-31
3,267 EUR2023-03-31
Cash at bank and in hand
16,574 EUR2024-03-31
16,574 EUR2023-03-31
Current Assets
19,910 EUR2024-03-31
19,841 EUR2023-03-31
Creditors
Current
29,883 EUR2024-03-31
377,333 EUR2023-03-31
Net Current Assets/Liabilities
-9,973 EUR2024-03-31
-357,492 EUR2023-03-31
Total Assets Less Current Liabilities
9,191,367 EUR2024-03-31
9,034,999 EUR2023-03-31
Equity
Called up share capital
4,938,545 EUR2024-03-31
4,938,545 EUR2023-03-31
4,897,037 EUR2022-03-31
Share premium
26,381,339 EUR2024-03-31
26,381,339 EUR2023-03-31
26,381,339 EUR2022-03-31
Retained earnings (accumulated losses)
-24,246,763 EUR2024-03-31
-24,403,131 EUR2023-03-31
-24,745,199 EUR2022-03-31
Equity
9,191,367 EUR2024-03-31
9,034,999 EUR2023-03-31
8,651,423 EUR2022-03-31
Issue of Equity Instruments
Called up share capital
41,508 EUR2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
41,508 EUR2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,368 EUR2023-04-01 ~ 2024-03-31
342,068 EUR2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
156,368 EUR2023-04-01 ~ 2024-03-31
342,068 EUR2022-04-01 ~ 2023-03-31
Current Tax for the Period
14,740 EUR2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
9,201,340 EUR2024-03-31
9,392,491 EUR2023-03-31
Investments in Group Undertakings
9,201,340 EUR2024-03-31
9,392,491 EUR2023-03-31
Prepayments
Current
3,336 EUR2024-03-31
3,267 EUR2023-03-31
Amounts owed to group undertakings
Current
242,759 EUR2023-03-31
Corporation Tax Payable
Current
14,740 EUR2024-03-31
Other Taxation & Social Security Payable
Current
126,814 EUR2023-03-31
Accrued Liabilities/Deferred Income
Current
15,143 EUR2024-03-31
7,760 EUR2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,490,722 shares2024-03-31