Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
10,701,462 EUR2025-03-31
8,505,404 EUR2024-03-31
Fixed Assets
10,701,462 EUR2025-03-31
8,505,404 EUR2024-03-31
Debtors
2,700,988 EUR2025-03-31
2,969,200 EUR2024-03-31
Cash at bank and in hand
1,551,498 EUR2025-03-31
1,177,574 EUR2024-03-31
Current Assets
4,252,486 EUR2025-03-31
4,146,774 EUR2024-03-31
Creditors
Current
12,113,918 EUR2025-03-31
10,307,936 EUR2024-03-31
Net Current Assets/Liabilities
-7,861,432 EUR2025-03-31
-6,161,162 EUR2024-03-31
Total Assets Less Current Liabilities
2,840,030 EUR2025-03-31
2,344,242 EUR2024-03-31
Net Assets/Liabilities
2,613,418 EUR2025-03-31
2,220,813 EUR2024-03-31
Equity
Called up share capital
136 EUR2025-03-31
136 EUR2024-03-31
Retained earnings (accumulated losses)
1,933,447 EUR2025-03-31
2,185,921 EUR2024-03-31
Equity
2,613,418 EUR2025-03-31
2,220,813 EUR2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,969 EUR2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,969 EUR2024-03-31
Other Investments Other Than Loans
Cost valuation
10,701,462 EUR2025-03-31
8,505,404 EUR2024-03-31
Additions to investments
1,806,503 EUR2025-03-31
Other Investments Other Than Loans
10,701,462 EUR2025-03-31
8,505,404 EUR2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,200 EUR2024-03-31
Amounts Owed by Group Undertakings
Current
2,700,000 EUR2025-03-31
2,700,000 EUR2024-03-31
Other Debtors
Amounts falling due within one year, Current
988 EUR2025-03-31
Debtors
Amounts falling due within one year, Current
2,700,988 EUR2025-03-31
Current, Amounts falling due within one year
2,969,200 EUR2024-03-31
Trade Creditors/Trade Payables
Current
1,401 EUR2024-03-31
Amounts owed to group undertakings
Current
5,802,073 EUR2025-03-31
5,723,244 EUR2024-03-31
Other Taxation & Social Security Payable
Current
150,262 EUR2025-03-31
94,038 EUR2024-03-31
Other Creditors
Current
6,161,583 EUR2025-03-31
4,489,253 EUR2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
392,606 EUR2024-04-01 ~ 2025-03-31
Profit/Loss
392,606 EUR2024-04-01 ~ 2025-03-31