64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-06-30 ~ 2023-12-29
02021-06-30 ~ 2022-06-29
Par Value of Share
Class 1 ordinary share
12022-06-30 ~ 2023-12-29
Intangible Assets
36,706 EUR2023-12-29
36,706 EUR2022-06-29
Property, Plant & Equipment
2,013,495 EUR2022-06-29
Fixed Assets - Investments
99,935 EUR2023-12-29
77,544 EUR2022-06-29
Fixed Assets
136,641 EUR2023-12-29
2,127,745 EUR2022-06-29
Debtors
400,839 EUR2023-12-29
412,364 EUR2022-06-29
Cash at bank and in hand
61,813 EUR2023-12-29
132,041 EUR2022-06-29
Current Assets
462,652 EUR2023-12-29
544,405 EUR2022-06-29
Creditors
Current
-25,476 EUR2023-12-29
-23,936 EUR2022-06-29
Net Current Assets/Liabilities
488,128 EUR2023-12-29
568,341 EUR2022-06-29
Total Assets Less Current Liabilities
624,769 EUR2023-12-29
2,696,086 EUR2022-06-29
Creditors
Non-current
1,888,073 EUR2023-12-29
3,686,840 EUR2022-06-29
Net Assets/Liabilities
-1,263,304 EUR2023-12-29
-990,754 EUR2022-06-29
Equity
Called up share capital
10,000 EUR2023-12-29
10,000 EUR2022-06-29
Retained earnings (accumulated losses)
-1,273,304 EUR2023-12-29
-1,000,754 EUR2022-06-29
Equity
-1,263,304 EUR2023-12-29
-990,754 EUR2022-06-29
Intangible Assets - Gross Cost
Other than goodwill
36,706 EUR2022-06-29
Intangible Assets
Other than goodwill
36,706 EUR2023-12-29
36,706 EUR2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,915,000 EUR2022-06-29
Furniture and fittings
822,122 EUR2023-12-29
822,122 EUR2022-06-29
Computers
5,565 EUR2023-12-29
5,565 EUR2022-06-29
Property, Plant & Equipment - Gross Cost
827,687 EUR2023-12-29
2,742,687 EUR2022-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,915,000 EUR2022-06-30 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-1,915,000 EUR2022-06-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
822,122 EUR2023-12-29
723,627 EUR2022-06-29
Computers
5,565 EUR2023-12-29
5,565 EUR2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,687 EUR2023-12-29
729,192 EUR2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,495 EUR2022-06-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,495 EUR2022-06-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
1,915,000 EUR2022-06-29
Furniture and fittings
98,495 EUR2022-06-29
Trade Debtors/Trade Receivables
Current
44,439 EUR2023-12-29
44,791 EUR2022-06-29
Other Debtors
Current
8,806 EUR2022-06-29
Amount of value-added tax that is recoverable
Current
356,400 EUR2022-06-29
Prepayments
Current
2,367 EUR2022-06-29
Debtors
Current, Amounts falling due within one year
44,439 EUR2023-12-29
412,364 EUR2022-06-29
Other Debtors
Non-current
356,400 EUR2023-12-29
Trade Creditors/Trade Payables
Current
-25,476 EUR2023-12-29
-24,052 EUR2022-06-29
Accrued Liabilities
Current
116 EUR2022-06-29
Other Creditors
Non-current
1,866,256 EUR2023-12-29
3,623,023 EUR2022-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
-272,550 EUR2022-06-30 ~ 2023-12-29