Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Turnover/Revenue
1,772,687 EUR2022-11-01 ~ 2023-10-31
1,777,141 EUR2021-11-01 ~ 2022-10-31
Administrative Expenses
179,329 EUR2022-11-01 ~ 2023-10-31
82,036 EUR2021-11-01 ~ 2022-10-31
Operating Profit/Loss
18,427,293 EUR2022-11-01 ~ 2023-10-31
9,332,643 EUR2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
54,432 EUR2022-11-01 ~ 2023-10-31
54,400 EUR2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
1,303,784 EUR2022-11-01 ~ 2023-10-31
405,622 EUR2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
17,177,941 EUR2022-11-01 ~ 2023-10-31
8,981,421 EUR2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,208,484 EUR2022-11-01 ~ 2023-10-31
2,011,374 EUR2021-11-01 ~ 2022-10-31
Profit/Loss
12,969,457 EUR2022-11-01 ~ 2023-10-31
6,970,047 EUR2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
12,969,457 EUR2022-11-01 ~ 2023-10-31
6,970,047 EUR2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
169,737 EUR2023-10-31
120,446 EUR2022-10-31
Fixed Assets - Investments
100 EUR2023-10-31
100 EUR2022-10-31
Investment Property
92,900,000 EUR2023-10-31
76,000,000 EUR2022-10-31
Fixed Assets
93,069,837 EUR2023-10-31
76,120,546 EUR2022-10-31
Debtors
52,976,795 EUR2023-10-31
34,593,116 EUR2022-10-31
Cash at bank and in hand
85,697 EUR2023-10-31
235,209 EUR2022-10-31
Current Assets
53,062,492 EUR2023-10-31
34,828,325 EUR2022-10-31
Creditors
Current
35,715,821 EUR2023-10-31
17,710,303 EUR2022-10-31
Net Current Assets/Liabilities
17,346,671 EUR2023-10-31
17,118,022 EUR2022-10-31
Total Assets Less Current Liabilities
110,416,508 EUR2023-10-31
93,238,568 EUR2022-10-31
Creditors
Non-current
-33,440,939 EUR2023-10-31
-33,440,939 EUR2022-10-31
Net Assets/Liabilities
59,102,965 EUR2023-10-31
46,133,508 EUR2022-10-31
Equity
Called up share capital
100 EUR2023-10-31
100 EUR2022-10-31
100 EUR2021-10-31
Retained earnings (accumulated losses)
59,102,865 EUR2023-10-31
46,133,408 EUR2022-10-31
39,163,361 EUR2021-10-31
Equity
59,102,965 EUR2023-10-31
46,133,508 EUR2022-10-31
39,163,461 EUR2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,969,457 EUR2022-11-01 ~ 2023-10-31
6,970,047 EUR2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,860 EUR2022-11-01 ~ 2023-10-31
13,383 EUR2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,638 EUR2023-10-31
226,487 EUR2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,901 EUR2023-10-31
106,041 EUR2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,860 EUR2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
169,737 EUR2023-10-31
120,446 EUR2022-10-31
Investments in Group Undertakings
Cost valuation
100 EUR2022-10-31
Investments in Group Undertakings
100 EUR2023-10-31
100 EUR2022-10-31
Investment Property - Fair Value Model
92,900,000 EUR2023-10-31
76,000,000 EUR2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,413 EUR2023-10-31
Amounts falling due within one year, Current
55,348 EUR2022-10-31
Amounts Owed by Group Undertakings
Current
52,139,008 EUR2023-10-31
33,598,396 EUR2022-10-31
Other Debtors
Current, Amounts falling due within one year
108,961 EUR2023-10-31
Amounts falling due within one year, Current
229,959 EUR2022-10-31
Debtors
Current, Amounts falling due within one year
52,976,795 EUR2023-10-31
Amounts falling due within one year, Current
34,593,116 EUR2022-10-31
Bank Borrowings/Overdrafts
Current
770,000 EUR2022-10-31
Trade Creditors/Trade Payables
Current
46,045 EUR2023-10-31
101,518 EUR2022-10-31
Amounts owed to group undertakings
Current
35,184,178 EUR2023-10-31
16,210,513 EUR2022-10-31
Other Taxation & Social Security Payable
Current
450,431 EUR2023-10-31
540,419 EUR2022-10-31
Other Creditors
Current
35,167 EUR2023-10-31
87,853 EUR2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,440,939 EUR2023-10-31
33,440,939 EUR2022-10-31
Bank Borrowings
Secured
33,440,939 EUR2023-10-31
34,210,939 EUR2022-10-31