Turnover/Revenue
1,077,525 EUR2021-01-01 ~ 2021-12-31
97,500 EUR2020-01-01 ~ 2020-12-31
Cost of Sales
-493,850 EUR2021-01-01 ~ 2021-12-31
Gross Profit/Loss
583,675 EUR2021-01-01 ~ 2021-12-31
97,500 EUR2020-01-01 ~ 2020-12-31
Administrative Expenses
-13,373 EUR2021-01-01 ~ 2021-12-31
-53,441 EUR2020-01-01 ~ 2020-12-31
Operating Profit/Loss
570,302 EUR2021-01-01 ~ 2021-12-31
44,059 EUR2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,035 EUR2021-01-01 ~ 2021-12-31
-11,728 EUR2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
566,267 EUR2021-01-01 ~ 2021-12-31
32,331 EUR2020-01-01 ~ 2020-12-31
Profit/Loss
566,267 EUR2021-01-01 ~ 2021-12-31
32,331 EUR2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
566,267 EUR2021-01-01 ~ 2021-12-31
32,331 EUR2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
714,403 EUR2021-12-31
668,803 EUR2020-12-31
Total Inventories
800,098 EUR2021-12-31
200,098 EUR2020-12-31
Debtors
97,500 EUR2020-12-31
Cash at bank and in hand
55,145 EUR2021-12-31
24,128 EUR2020-12-31
Current Assets
855,243 EUR2021-12-31
321,726 EUR2020-12-31
Net Current Assets/Liabilities
738,493 EUR2021-12-31
317,826 EUR2020-12-31
Total Assets Less Current Liabilities
1,452,896 EUR2021-12-31
986,629 EUR2020-12-31
Creditors
Amounts falling due after one year
-270,700 EUR2021-12-31
-370,700 EUR2020-12-31
Net Assets/Liabilities
1,182,196 EUR2021-12-31
615,929 EUR2020-12-31
Equity
Called up share capital
372,259 EUR2021-12-31
372,259 EUR2020-12-31
372,259 EUR2019-12-31
Share premium
974,232 EUR2021-12-31
974,232 EUR2020-12-31
974,232 EUR2019-12-31
Retained earnings (accumulated losses)
-164,295 EUR2021-12-31
-730,562 EUR2020-12-31
-762,893 EUR2019-12-31
Equity
1,182,196 EUR2021-12-31
615,929 EUR2020-12-31
583,598 EUR2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
566,267 EUR2021-01-01 ~ 2021-12-31
32,331 EUR2020-01-01 ~ 2020-12-31
Wages/Salaries
5,850 EUR2021-01-01 ~ 2021-12-31
39,625 EUR2020-01-01 ~ 2020-12-31
Social Security Costs
1,928 EUR2021-01-01 ~ 2021-12-31
9,761 EUR2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
7,778 EUR2021-01-01 ~ 2021-12-31
49,386 EUR2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Investments in Group Undertakings
714,403 EUR2021-12-31
668,803 EUR2020-12-31
Additions to investments
45,600 EUR2021-12-31
Value of work in progress
800,098 EUR2021-12-31
200,098 EUR2020-12-31
Trade Debtors/Trade Receivables
97,500 EUR2020-12-31
Other Creditors
Amounts falling due within one year
112,850 EUR2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,900 EUR2021-12-31
3,900 EUR2020-12-31
Other Creditors
Amounts falling due after one year
270,700 EUR2021-12-31
370,700 EUR2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270,700 EUR2021-12-31
370,700 EUR2020-12-31
Par Value of Share
Class 1 ordinary share
1 EUR/shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 EUR2021-01-01 ~ 2021-12-31
50,000 EUR2020-01-01 ~ 2020-12-31
Par Value of Share
Class 2 ordinary share
1 EUR/shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
322,259 shares2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
322,259 EUR2021-01-01 ~ 2021-12-31
322,259 EUR2020-01-01 ~ 2020-12-31