Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500,000 EUR2024-12-31
4,500,000 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068,014 EUR2024-12-31
1,800,000 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,014 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,431,986 EUR2024-12-31
2,700,000 EUR2023-12-31
Administrative Expenses
-915,344 EUR2024-01-01 ~ 2024-12-31
-959,585 EUR2023-02-01 ~ 2023-12-31
Operating Profit/Loss
-915,344 EUR2024-01-01 ~ 2024-12-31
-959,585 EUR2023-02-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
373 EUR2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-229,261 EUR2024-01-01 ~ 2024-12-31
-210,823 EUR2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,144,232 EUR2024-01-01 ~ 2024-12-31
-1,170,408 EUR2023-02-01 ~ 2023-12-31
Profit/Loss
-1,144,232 EUR2024-01-01 ~ 2024-12-31
-1,170,408 EUR2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
3,431,986 EUR2024-12-31
2,700,000 EUR2023-12-31
Debtors
37,828 EUR2024-12-31
24,546 EUR2023-12-31
Cash at bank and in hand
756,152 EUR2024-12-31
49,163 EUR2023-12-31
Current Assets
793,980 EUR2024-12-31
73,709 EUR2023-12-31
Creditors
Amounts falling due within one year
13,183,064 EUR2024-12-31
12,336,575 EUR2023-12-31
Net Current Assets/Liabilities
12,389,084 EUR2024-12-31
12,262,866 EUR2023-12-31
Total Assets Less Current Liabilities
-8,957,098 EUR2024-12-31
-9,562,866 EUR2023-12-31
Net Assets/Liabilities
-8,957,098 EUR2024-12-31
-9,562,866 EUR2023-12-31
Equity
Called up share capital
751,477 EUR2024-12-31
1,477 EUR2023-12-31
1,477 EUR2023-01-31
Revaluation reserve
1,000,000 EUR2024-12-31
Retained earnings (accumulated losses)
-10,708,575 EUR2024-12-31
-9,564,343 EUR2023-12-31
-8,393,935 EUR2023-01-31
Equity
-8,957,098 EUR2024-12-31
-9,562,866 EUR2023-12-31
-8,392,458 EUR2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,144,232 EUR2024-01-01 ~ 2024-12-31
-1,170,408 EUR2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,144,232 EUR2024-01-01 ~ 2024-12-31
-1,170,408 EUR2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
-144,232 EUR2024-01-01 ~ 2024-12-31
-1,170,408 EUR2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,000,000 EUR2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
750,000 EUR2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
750,000 EUR2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
750,000 EUR2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
750,000 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
268,014 EUR2024-01-01 ~ 2024-12-31
225,000 EUR2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
5,500,000 EUR2024-12-31
4,500,000 EUR2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068,014 EUR2024-12-31
1,800,000 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,014 EUR2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
37,828 EUR2024-12-31
24,546 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,003 EUR2024-12-31
13,165 EUR2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,542 EUR2024-12-31
8,151 EUR2023-12-31
Other Creditors
Amounts falling due within one year
11,433,273 EUR2024-12-31
10,604,013 EUR2023-12-31