Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,140,500 EUR2023-07-31
4,165,500 EUR2022-07-31
Debtors
76,000 EUR2023-07-31
77,316 EUR2022-07-31
Cash at bank and in hand
6,257 EUR2023-07-31
3,897 EUR2022-07-31
Current Assets
82,257 EUR2023-07-31
81,213 EUR2022-07-31
Creditors
Current
27,098 EUR2023-07-31
43,643 EUR2022-07-31
Net Current Assets/Liabilities
55,159 EUR2023-07-31
37,570 EUR2022-07-31
Total Assets Less Current Liabilities
4,195,659 EUR2023-07-31
4,203,070 EUR2022-07-31
Net Assets/Liabilities
4,157,800 EUR2023-07-31
4,033,717 EUR2022-07-31
Equity
Called up share capital
1,762,172 EUR2023-07-31
1,762,172 EUR2022-07-31
Share premium
1,067,879 EUR2023-07-31
1,067,879 EUR2022-07-31
Retained earnings (accumulated losses)
1,327,749 EUR2023-07-31
1,203,666 EUR2022-07-31
Equity
4,157,800 EUR2023-07-31
4,033,717 EUR2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,332,059 EUR2023-07-31
6,357,059 EUR2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 EUR2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191,559 EUR2022-07-31
Property, Plant & Equipment
Plant and equipment
4,140,500 EUR2023-07-31
4,165,500 EUR2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,000 EUR2023-07-31
76,000 EUR2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,316 EUR2022-07-31
Debtors
Current, Amounts falling due within one year
76,000 EUR2023-07-31
77,316 EUR2022-07-31
Trade Creditors/Trade Payables
Current
5,000 EUR2023-07-31
11,075 EUR2022-07-31
Other Taxation & Social Security Payable
Current
2,150 EUR2022-07-31
Other Creditors
Current
22,098 EUR2023-07-31
30,418 EUR2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,859 EUR2023-07-31
169,353 EUR2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,762,172 shares2023-07-31