Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 December 2022 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (5,172,289) | (3,500,096) | |||
Director
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Land & Property | |
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Freehold | |
€ | |
Cost | |
As at 1 January 2023 |
|
Disposals |
( |
Net Book Value | |
As at 31 March 2024 |
|
As at 1 January 2023 |
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Unlisted | |
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€ | |
Cost | |
As at 1 January 2023 |
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Disposals |
( |
As at 31 March 2024 |
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Provision | |
As at 1 January 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
|
As at 1 January 2023 |
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31 March 2024 | 31 December 2022 | ||
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€ | € | ||
Due within one year | |||
Other debtors | - | 803,402 | |
31 March 2024 | 31 December 2022 | ||
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€ | € | ||
Trade creditors | - |
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Other creditors | 5,172,289 | 9,291,470 | |
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31 March 2024 | 31 December 2022 | ||
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€ | € | ||
Other creditors | - | 683,883 | |