79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
662,331 GBP2024-08-31
685,344 GBP2023-08-31
Investment Property
619,887 GBP2024-08-31
619,887 GBP2023-08-31
Fixed Assets
1,282,218 GBP2024-08-31
1,305,231 GBP2023-08-31
Debtors
23,458 GBP2024-08-31
21,973 GBP2023-08-31
Cash at bank and in hand
30,149 GBP2024-08-31
17,947 GBP2023-08-31
Current Assets
53,607 GBP2024-08-31
39,920 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-293,283 GBP2024-08-31
Net Current Assets/Liabilities
-239,676 GBP2024-08-31
-261,512 GBP2023-08-31
Total Assets Less Current Liabilities
1,042,542 GBP2024-08-31
1,043,719 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-43,108 GBP2024-08-31
Net Assets/Liabilities
999,302 GBP2024-08-31
869,290 GBP2023-08-31
Equity
Called up share capital
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Retained earnings (accumulated losses)
993,802 GBP2024-08-31
863,790 GBP2023-08-31
Equity
999,302 GBP2024-08-31
869,290 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,053,730 GBP2023-08-31
Plant and equipment
37,000 GBP2023-08-31
Furniture and fittings
35,224 GBP2023-08-31
Motor vehicles
12,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,138,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
390,346 GBP2023-08-31
Plant and equipment
36,998 GBP2024-08-31
36,998 GBP2023-08-31
Furniture and fittings
17,556 GBP2024-08-31
16,255 GBP2023-08-31
Motor vehicles
10,355 GBP2024-08-31
9,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,220 GBP2024-08-31
453,207 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,301 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
642,419 GBP2024-08-31
Plant and equipment
2 GBP2024-08-31
2 GBP2023-08-31
Furniture and fittings
17,668 GBP2024-08-31
18,969 GBP2023-08-31
Motor vehicles
2,242 GBP2024-08-31
2,989 GBP2023-08-31
Land and buildings, Owned/Freehold
663,384 GBP2023-08-31
Investment Property - Fair Value Model
619,887 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,106 GBP2024-08-31
6,983 GBP2023-08-31
Other Debtors
Current
12,000 GBP2024-08-31
12,660 GBP2023-08-31
Prepayments/Accrued Income
Current
10,352 GBP2024-08-31
2,330 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,458 GBP2024-08-31
Amounts falling due within one year, Current
21,973 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,924 GBP2024-08-31
16,924 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,209 GBP2024-08-31
11,704 GBP2023-08-31
Corporation Tax Payable
Current
5,463 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
930 GBP2024-08-31
1,831 GBP2023-08-31
Other Creditors
Current
250,078 GBP2024-08-31
247,070 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,679 GBP2024-08-31
23,903 GBP2023-08-31
Creditors
Current
293,283 GBP2024-08-31
301,432 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,541 GBP2024-08-31
30,305 GBP2023-08-31
Other Creditors
Non-current
17,567 GBP2024-08-31
41,572 GBP2023-08-31
Creditors
Non-current
43,108 GBP2024-08-31
71,877 GBP2023-08-31