Intangible Assets
22,018 EUR2024-06-30
25,405 EUR2023-06-30
Property, Plant & Equipment
33,584 EUR2024-06-30
52,501 EUR2023-06-30
Fixed Assets - Investments
2,580,314 EUR2024-06-30
2,193,174 EUR2023-06-30
Investment Property
1,150,696 EUR2024-06-30
1,165,334 EUR2023-06-30
Fixed Assets
3,786,612 EUR2024-06-30
3,436,414 EUR2023-06-30
Debtors
1,650,929 EUR2024-06-30
1,124,793 EUR2023-06-30
Current assets - Investments
2,938,146 EUR2024-06-30
1,535,411 EUR2023-06-30
Cash at bank and in hand
3,000,844 EUR2024-06-30
5,198,056 EUR2023-06-30
Current Assets
7,589,919 EUR2024-06-30
7,858,260 EUR2023-06-30
Net Current Assets/Liabilities
7,482,052 EUR2024-06-30
7,730,146 EUR2023-06-30
Total Assets Less Current Liabilities
11,268,664 EUR2024-06-30
11,166,560 EUR2023-06-30
Net Assets/Liabilities
443,236 EUR2024-06-30
833,160 EUR2023-06-30
Equity
Called up share capital
1 EUR2024-06-30
1 EUR2023-06-30
Retained earnings (accumulated losses)
443,235 EUR2024-06-30
833,159 EUR2023-06-30
Equity
443,236 EUR2024-06-30
833,160 EUR2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
33,873 EUR2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,855 EUR2024-06-30
8,468 EUR2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,387 EUR2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
22,018 EUR2024-06-30
25,405 EUR2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,749 EUR2024-06-30
96,193 EUR2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,165 EUR2024-06-30
43,692 EUR2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,473 EUR2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,584 EUR2024-06-30
52,501 EUR2023-06-30
Investments in Group Undertakings
Cost valuation
384,001 EUR2024-06-30
413,988 EUR2023-06-30
Other Investments Other Than Loans
Cost valuation
2,189,513 EUR2024-06-30
1,772,386 EUR2023-06-30
Investments in Group Undertakings
Additions to investments
-29,987 EUR2024-06-30
Investments in Group Undertakings
384,001 EUR2024-06-30
413,988 EUR2023-06-30
Other Investments Other Than Loans
2,189,513 EUR2024-06-30
1,772,386 EUR2023-06-30
Investment Property - Fair Value Model
1,150,696 EUR2024-06-30
1,165,334 EUR2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,535 EUR2024-06-30
Current, Amounts falling due within one year
378,674 EUR2023-06-30
Amounts Owed by Group Undertakings
Current
70,631 EUR2024-06-30
76,006 EUR2023-06-30
Debtors
Amounts falling due within one year, Current
1,276,867 EUR2024-06-30
Current, Amounts falling due within one year
779,915 EUR2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
353,020 EUR2024-06-30
Non-current, Amounts falling due after one year
342,022 EUR2023-06-30
Debtors
Non-current
374,062 EUR2024-06-30
344,878 EUR2023-06-30
Trade Creditors/Trade Payables
Current
79,720 EUR2024-06-30
73,932 EUR2023-06-30
Other Taxation & Social Security Payable
Current
4,821 EUR2024-06-30
19,572 EUR2023-06-30
Other Creditors
Current
23,326 EUR2024-06-30
34,610 EUR2023-06-30
Bank Borrowings/Overdrafts
Non-current
105,000 EUR2024-06-30
Other Creditors
Non-current
10,152,917 EUR2024-06-30
10,157,731 EUR2023-06-30