Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,083 EUR2024-12-31
40,504 EUR2023-12-31
Fixed Assets - Investments
118 EUR2024-12-31
118 EUR2023-12-31
Investment Property
18,147,996 EUR2024-12-31
16,441,671 EUR2023-12-31
Fixed Assets
18,176,197 EUR2024-12-31
16,482,293 EUR2023-12-31
Debtors
3,656,510 EUR2024-12-31
1,789,336 EUR2023-12-31
Cash at bank and in hand
102,364 EUR2024-12-31
1,230,997 EUR2023-12-31
Current Assets
3,758,874 EUR2024-12-31
3,020,333 EUR2023-12-31
Net Current Assets/Liabilities
-9,007,948 EUR2024-12-31
-9,165,918 EUR2023-12-31
Total Assets Less Current Liabilities
9,168,249 EUR2024-12-31
7,316,375 EUR2023-12-31
Creditors
Non-current
-5,298,230 EUR2024-12-31
-5,240,149 EUR2023-12-31
Net Assets/Liabilities
3,334,117 EUR2024-12-31
1,660,571 EUR2023-12-31
Equity
Called up share capital
2 EUR2024-12-31
2 EUR2023-12-31
Retained earnings (accumulated losses)
3,334,115 EUR2024-12-31
1,660,569 EUR2023-12-31
Equity
3,334,117 EUR2024-12-31
1,660,571 EUR2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,743 EUR2024-12-31
50,343 EUR2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,660 EUR2024-12-31
9,839 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,218 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-397 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,083 EUR2024-12-31
40,504 EUR2023-12-31
Investments in Group Undertakings
Cost valuation
118 EUR2023-12-31
Investments in Group Undertakings
118 EUR2024-12-31
118 EUR2023-12-31
Investment Property - Fair Value Model
18,147,996 EUR2024-12-31
16,441,671 EUR2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,667 EUR2024-12-31
Amounts Owed by Group Undertakings
Current
3,331,415 EUR2024-12-31
1,712,900 EUR2023-12-31
Other Debtors
Current, Amounts falling due within one year
198,428 EUR2024-12-31
Amounts falling due within one year, Current
76,436 EUR2023-12-31
Debtors
Current, Amounts falling due within one year
3,656,510 EUR2024-12-31
Amounts falling due within one year, Current
1,789,336 EUR2023-12-31
Other Taxation & Social Security Payable
Current
48,518 EUR2024-12-31
103,652 EUR2023-12-31
Other Creditors
Current
12,718,304 EUR2024-12-31
12,082,599 EUR2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,298,230 EUR2024-12-31
5,240,149 EUR2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,298,230 EUR2024-12-31
5,240,149 EUR2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
535,902 EUR2024-12-31
415,655 EUR2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31