64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Administrative Expenses
54,631 EUR2024-01-01 ~ 2024-12-31
-58,168 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
54,631 EUR2024-01-01 ~ 2024-12-31
-58,168 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
280,074 EUR2024-01-01 ~ 2024-12-31
11,764 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
334,705 EUR2024-01-01 ~ 2024-12-31
-46,404 EUR2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,908 EUR2024-01-01 ~ 2024-12-31
Profit/Loss
285,797 EUR2024-01-01 ~ 2024-12-31
-46,404 EUR2023-01-01 ~ 2023-12-31
Cash at bank and in hand
6,176,603 EUR2024-12-31
7,740,334 EUR2023-12-31
Creditors
Amounts falling due within one year
1,055,692 EUR2024-12-31
2,905,220 EUR2023-12-31
Net Current Assets/Liabilities
5,120,911 EUR2024-12-31
4,835,114 EUR2023-12-31
Total Assets Less Current Liabilities
5,120,911 EUR2024-12-31
4,835,114 EUR2023-12-31
Net Assets/Liabilities
5,120,911 EUR2024-12-31
4,835,114 EUR2023-12-31
Equity
Called up share capital
3,358 EUR2024-12-31
3,358 EUR2023-12-31
3,358 EUR2022-12-31
Share premium
4,998,000 EUR2024-12-31
4,998,000 EUR2023-12-31
4,998,000 EUR2022-12-31
Retained earnings (accumulated losses)
119,553 EUR2024-12-31
-166,244 EUR2023-12-31
-119,840 EUR2022-12-31
Equity
5,120,911 EUR2024-12-31
4,835,114 EUR2023-12-31
4,881,518 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
285,797 EUR2024-01-01 ~ 2024-12-31
-46,404 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,797 EUR2024-01-01 ~ 2024-12-31
-46,404 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
285,797 EUR2024-01-01 ~ 2024-12-31
-46,404 EUR2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,442 EUR2024-12-31
1,620 EUR2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,342 EUR2024-12-31
3,600 EUR2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,908 EUR2024-12-31
Other Creditors
Amounts falling due within one year
1,000,000 EUR2024-12-31
2,900,000 EUR2023-12-31