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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (197,451) | (42,540) | |||
Director
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|
Subsidiaries | Joint Ventures | Total | |
---|---|---|---|
€ | € | € | |
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |||
As at 1 January 2023 |
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- |
As at 31 December 2023 |
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- |
Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Subsidiary
|
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DMG Properties Srl
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Registered office
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Nature of business
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||
%
|
||
Class of shares:
|
holding
|
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Ordinary shares
|
100.00
|
|
31.12.2023
|
31.12.22
|
|
€
|
€
|
|
Aggregate capital and reserves
|
331,501
|
167,018
|
Profit for the year
|
164,481
|
67,019
|
2023 | 2022 | ||
---|---|---|---|
€ | € | ||
Due within one year | |||
Called up share capital not paid |
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|
2023 | 2022 | ||
---|---|---|---|
€ | € | ||
Other creditors |
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Shareholder loan |
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Accruals and deferred income | - |
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