Investment Property
10,985,753 EUR2024-03-31
12,274,217 EUR2023-03-31
Debtors
876,219 EUR2024-03-31
538,403 EUR2023-03-31
Cash at bank and in hand
23,387 EUR2024-03-31
0 EUR2023-03-31
Current Assets
899,606 EUR2024-03-31
538,403 EUR2023-03-31
Net Current Assets/Liabilities
183,557 EUR2024-03-31
-1,079,232 EUR2023-03-31
Total Assets Less Current Liabilities
11,169,310 EUR2024-03-31
11,194,985 EUR2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,860,802 EUR2024-03-31
Net Assets/Liabilities
-691,492 EUR2024-03-31
2,385,010 EUR2023-03-31
Equity
Called up share capital
1,200,100 EUR2024-03-31
1,200,100 EUR2023-03-31
Revaluation reserve
-194,303 EUR2024-03-31
1,405,240 EUR2023-03-31
Retained earnings (accumulated losses)
-1,254,795 EUR2024-03-31
-220,330 EUR2023-03-31
Equity
-691,492 EUR2024-03-31
2,385,010 EUR2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
727,693 EUR2023-04-01 ~ 2024-03-31
159,142 EUR2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-468,414 EUR2023-04-01 ~ 2024-03-31
356,473 EUR2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,102,422 EUR2023-04-01 ~ 2024-03-31
1,741,564 EUR2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
10,985,753 EUR2024-03-31
12,274,217 EUR2023-03-31
Trade Debtors/Trade Receivables
Current
239,642 EUR2024-03-31
173,457 EUR2023-03-31
Amounts Owed by Group Undertakings
Current
100 EUR2024-03-31
100 EUR2023-03-31
Other Debtors
Current
621,041 EUR2024-03-31
364,846 EUR2023-03-31
Prepayments/Accrued Income
Current
15,436 EUR2024-03-31
0 EUR2023-03-31
Debtors
Amounts falling due within one year, Current
876,219 EUR2024-03-31
538,403 EUR2023-03-31
Bank Borrowings/Overdrafts
Current
100,064 EUR2024-03-31
0 EUR2023-03-31
Other Remaining Borrowings
Current
196,274 EUR2024-03-31
0 EUR2023-03-31
Trade Creditors/Trade Payables
Current
138,833 EUR2024-03-31
1,617,635 EUR2023-03-31
Other Taxation & Social Security Payable
Current
53,100 EUR2024-03-31
0 EUR2023-03-31
Accrued Liabilities/Deferred Income
Current
227,778 EUR2024-03-31
0 EUR2023-03-31
Creditors
Current
716,049 EUR2024-03-31
1,617,635 EUR2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,809,015 EUR2024-03-31
0 EUR2023-03-31
Other Remaining Borrowings
Non-current
5,619,286 EUR2024-03-31
8,341,561 EUR2023-03-31
Creditors
Non-current
11,860,802 EUR2024-03-31
8,341,561 EUR2023-03-31
Total Borrowings
Current
296,338 EUR2024-03-31
0 EUR2023-03-31