Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Gross Profit/Loss
200,000 EUR2023-01-01 ~ 2023-12-31
200,000 EUR2022-01-01 ~ 2022-12-31
Administrative Expenses
-66 EUR2023-01-01 ~ 2023-12-31
-51 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
199,934 EUR2023-01-01 ~ 2023-12-31
199,949 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,086 EUR2023-01-01 ~ 2023-12-31
-24,663 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
166,848 EUR2023-01-01 ~ 2023-12-31
175,286 EUR2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,712 EUR2023-01-01 ~ 2023-12-31
-43,822 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,065,514 EUR2023-12-31
2,065,514 EUR2022-12-31
Debtors
368,988 EUR2023-12-31
349,449 EUR2021-12-31
Current Assets
381,451 EUR2023-12-31
424,956 EUR2022-12-31
Net Current Assets/Liabilities
153,386 EUR2023-12-31
105,449 EUR2022-12-31
Total Assets Less Current Liabilities
2,218,900 EUR2023-12-31
2,170,963 EUR2022-12-31
Net Assets/Liabilities
972,239 EUR2023-12-31
847,103 EUR2022-12-31
Equity
Called up share capital
43 EUR2023-12-31
43 EUR2022-12-31
Retained earnings (accumulated losses)
972,196 EUR2023-12-31
847,060 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
2,065,514 EUR2023-12-31
2,065,514 EUR2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,646 EUR2023-12-31
107,735 EUR2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,886 EUR2023-12-31
1,886 EUR2022-12-31
Bank Borrowings
Amounts falling due after one year
303,086 EUR2023-12-31
380,285 EUR2022-12-31
Loans received from directors
Amounts falling due after one year
943,575 EUR2023-12-31
943,575 EUR2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,533 EUR2023-12-31
133,886 EUR2022-12-31
Bank Borrowings
410,619 EUR2023-12-31
514,171 EUR2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31