Average Number of Employees
62024-01-01 ~ 2024-12-31
02023-03-27 ~ 2023-12-31
Property, Plant & Equipment
1,860,980 EUR2024-12-31
1,531,412 EUR2023-12-31
Total Inventories
50,951 EUR2024-12-31
98,459 EUR2023-12-31
Debtors
839,139 EUR2024-12-31
984,298 EUR2023-12-31
Cash at bank and in hand
142,931 EUR2024-12-31
99,244 EUR2023-12-31
Current Assets
1,033,021 EUR2024-12-31
1,182,001 EUR2023-12-31
Creditors
Current
3,730,083 EUR2024-12-31
2,973,745 EUR2023-12-31
Net Current Assets/Liabilities
-2,697,062 EUR2024-12-31
-1,791,744 EUR2023-12-31
Total Assets Less Current Liabilities
-836,082 EUR2024-12-31
-260,332 EUR2023-12-31
Equity
Called up share capital
10,000 EUR2024-12-31
10,000 EUR2023-12-31
Retained earnings (accumulated losses)
-846,082 EUR2024-12-31
-270,332 EUR2023-12-31
Equity
-836,082 EUR2024-12-31
-260,332 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,774,389 EUR2024-12-31
1,371,552 EUR2023-12-31
Furniture and fittings
201,981 EUR2024-12-31
146,308 EUR2023-12-31
Computers
41,466 EUR2024-12-31
37,122 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
2,017,836 EUR2024-12-31
1,554,982 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,794 EUR2024-12-31
18,715 EUR2023-12-31
Furniture and fittings
41,879 EUR2024-12-31
3,992 EUR2023-12-31
Computers
11,183 EUR2024-12-31
863 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,856 EUR2024-12-31
23,570 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,079 EUR2024-01-01 ~ 2024-12-31
Furniture and fittings
37,887 EUR2024-01-01 ~ 2024-12-31
Computers
10,320 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,286 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,670,595 EUR2024-12-31
1,352,837 EUR2023-12-31
Furniture and fittings
160,102 EUR2024-12-31
142,316 EUR2023-12-31
Computers
30,283 EUR2024-12-31
36,259 EUR2023-12-31
Merchandise
50,951 EUR2024-12-31
98,459 EUR2023-12-31
Other Debtors
Current
10,000 EUR2024-12-31
10,000 EUR2023-12-31
Amount of value-added tax that is recoverable
Current
269,856 EUR2023-12-31
Debtors - Deferred Tax Asset
Current
246,780 EUR2024-12-31
99,834 EUR2023-12-31
Prepayments
Current
51,875 EUR2024-12-31
12,055 EUR2023-12-31
Debtors
Current, Amounts falling due within one year
839,139 EUR2024-12-31
Amounts falling due within one year, Current
984,298 EUR2023-12-31
Trade Creditors/Trade Payables
Current
127,214 EUR2024-12-31
310,148 EUR2023-12-31
Amounts owed to group undertakings
Current
26,701 EUR2024-12-31
159,283 EUR2023-12-31
Other Taxation & Social Security Payable
Current
915 EUR2024-12-31
Accrued Liabilities
Current
2,494 EUR2024-12-31
22,740 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,075 EUR2024-12-31
438,939 EUR2023-12-31
Between one and five year
1,934,726 EUR2024-12-31
2,194,695 EUR2023-12-31
More than five year
5,088,219 EUR2024-12-31
5,706,207 EUR2023-12-31
All periods
7,362,020 EUR2024-12-31
8,339,841 EUR2023-12-31