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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Intangible 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 6,647,922 | 9,317,697 | |||
Director
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Other | |||
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€ | |||
Cost or Valuation | |||
As at 1 March 2023 |
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Additions |
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Revaluations |
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Disposals |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 March 2023 |
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Unlisted | |
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€ | |
Cost | |
As at 1 March 2023 |
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Additions |
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As at 29 February 2024 |
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Provision | |
As at 1 March 2023 |
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As at 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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€ | € | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Director's loan account | - |
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2024 | 2023 | ||
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€ | € | ||
Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
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€ | € | € | € | € | |
Mr Damien Bruneau |
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