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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Share premium account |
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Revaluation reserve | 7 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,093,418 | 1,134,204 | |||
Director
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Unlisted | |
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€ | |
Cost | |
As at 1 February 2023 |
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Additions |
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As at 31 January 2024 |
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Provision | |
As at 1 February 2023 |
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As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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€ | € | ||
Due within one year | |||
Prepayments and accrued income |
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2024 | 2023 | ||
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€ | € | ||
Trade creditors |
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Other Creditor - Kilobe system |
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Accruals and deferred income | - |
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Revaluation Reserve | |
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€ | |
As at 1 February 2023 |
( |
Surplus on revaluation |
( |
As at 31 January 2024 |
( |