Intangible Assets
5,745,000 EUR2024-12-31
2,410,757 EUR2023-12-31
Property, Plant & Equipment
3,902,553 EUR2024-12-31
755,152 EUR2023-12-31
Fixed Assets
9,647,553 EUR2024-12-31
3,165,909 EUR2023-12-31
Total Inventories
71,000 EUR2024-12-31
14,042 EUR2023-12-31
Debtors
3,029,198 EUR2024-12-31
2,507,888 EUR2023-12-31
Cash at bank and in hand
3,201 EUR2024-12-31
19,193 EUR2023-12-31
Current Assets
3,103,399 EUR2024-12-31
2,541,123 EUR2023-12-31
Creditors
-138,459 EUR2024-12-31
-159,192 EUR2023-12-31
Net Current Assets/Liabilities
2,964,940 EUR2024-12-31
2,381,931 EUR2023-12-31
Total Assets Less Current Liabilities
12,612,493 EUR2024-12-31
5,547,840 EUR2023-12-31
Creditors
Non-current
-5,500,000 EUR2024-12-31
Net Assets/Liabilities
5,925,039 EUR2024-12-31
4,847,495 EUR2023-12-31
Equity
Called up share capital
1 EUR2024-12-31
1 EUR2023-12-31
Revaluation reserve
3,702,002 EUR2024-12-31
3,165,911 EUR2023-12-31
Retained earnings (accumulated losses)
2,223,036 EUR2024-12-31
1,681,583 EUR2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,496,566 EUR2024-12-31
3,466,323 EUR2023-12-31
Intangible Assets - Gross Cost
6,800,566 EUR2024-12-31
3,466,323 EUR2023-12-31
Net goodwill
4,304,000 EUR2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,055,566 EUR2024-12-31
1,055,566 EUR2023-12-31
Intangible Assets
Net goodwill
4,304,000 EUR2024-12-31
Other
1,441,000 EUR2024-12-31
2,410,757 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,909,655 EUR2024-12-31
2,190,616 EUR2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,190,616 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,102 EUR2024-12-31
1,435,464 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,102 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,435,464 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,902,553 EUR2024-12-31
755,152 EUR2023-12-31
Finished Goods
71,000 EUR2024-12-31
14,042 EUR2023-12-31
Other Debtors
Current
198,713 EUR2024-12-31
298,392 EUR2023-12-31
Amount of value-added tax that is recoverable
Current
1,204 EUR2024-12-31
1,454 EUR2023-12-31
Amounts Owed by Group Undertakings
Current
2,786,500 EUR2024-12-31
2,170,254 EUR2023-12-31
Trade Creditors/Trade Payables
Current
33,932 EUR2024-12-31
34,079 EUR2023-12-31
Bank Borrowings/Overdrafts
Current
25 EUR2023-12-31
Corporation Tax Payable
Current
101,526 EUR2024-12-31
122,089 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
3,001 EUR2024-12-31
2,999 EUR2023-12-31
Creditors
Current
138,459 EUR2024-12-31
159,192 EUR2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,500,000 EUR2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-213,699 EUR2024-01-01 ~ 2024-12-31