Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
3,403,794 EUR2024-03-31
3,403,794 EUR2023-03-31
Property, Plant & Equipment
11,991 EUR2024-03-31
18,783 EUR2023-03-31
Fixed Assets - Investments
3,403,794 EUR2024-03-31
3,403,794 EUR2023-03-31
Fixed Assets
3,415,785 EUR2024-03-31
3,422,577 EUR2023-03-31
Debtors
3,943 EUR2024-03-31
42,746 EUR2023-03-31
Cash at bank and in hand
238,195 EUR2024-03-31
152,828 EUR2023-03-31
Current Assets
242,138 EUR2024-03-31
195,574 EUR2023-03-31
Creditors
Amounts falling due within one year
3,505,159 EUR2024-03-31
3,553,180 EUR2023-03-31
Net Current Assets/Liabilities
3,263,021 EUR2024-03-31
3,357,606 EUR2023-03-31
Total Assets Less Current Liabilities
152,764 EUR2024-03-31
64,971 EUR2023-03-31
Net Assets/Liabilities
152,764 EUR2024-03-31
64,971 EUR2023-03-31
Equity
Called up share capital
2 EUR2024-03-31
2 EUR2023-03-31
Retained earnings (accumulated losses)
152,762 EUR2024-03-31
64,969 EUR2023-03-31
Equity
152,764 EUR2024-03-31
64,971 EUR2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,619 EUR2024-03-31
48,080 EUR2023-03-31
Office equipment
572 EUR2024-03-31
572 EUR2023-03-31
Property, Plant & Equipment - Gross Cost
52,191 EUR2024-03-31
48,652 EUR2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,628 EUR2024-03-31
29,297 EUR2023-03-31
Office equipment
572 EUR2024-03-31
572 EUR2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,200 EUR2024-03-31
29,869 EUR2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,331 EUR2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,331 EUR2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,991 EUR2024-03-31
18,783 EUR2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,403,794 EUR2024-03-31
Non-current
3,403,794 EUR2024-03-31
3,403,794 EUR2023-03-31
Trade Debtors/Trade Receivables
34,058 EUR2023-03-31
Other Debtors
3,943 EUR2024-03-31
8,688 EUR2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,991 EUR2024-03-31
4,968 EUR2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,126 EUR2024-03-31
9,299 EUR2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,495 EUR2024-03-31
18,410 EUR2023-03-31
Other Creditors
Amounts falling due within one year
3,445,547 EUR2024-03-31
3,520,503 EUR2023-03-31