79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
852023-11-01 ~ 2024-10-31
792022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,517,245 GBP2024-10-31
4,491,590 GBP2023-10-31
Fixed Assets
4,517,245 GBP2024-10-31
4,491,590 GBP2023-10-31
Total Inventories
396,585 GBP2024-10-31
475,791 GBP2023-10-31
Debtors
53,086 GBP2024-10-31
108,275 GBP2023-10-31
Cash at bank and in hand
41,710 GBP2024-10-31
3,183,276 GBP2023-10-31
Current Assets
491,381 GBP2024-10-31
3,767,342 GBP2023-10-31
Net Current Assets/Liabilities
-813,685 GBP2024-10-31
-1,803,460 GBP2023-10-31
Total Assets Less Current Liabilities
3,703,560 GBP2024-10-31
2,688,130 GBP2023-10-31
Creditors
Amounts falling due after one year
-75,000 GBP2024-10-31
-175,000 GBP2023-10-31
Net Assets/Liabilities
2,650,560 GBP2024-10-31
1,633,130 GBP2023-10-31
Equity
Called up share capital
144 GBP2024-10-31
144 GBP2023-10-31
Retained earnings (accumulated losses)
2,650,416 GBP2024-10-31
1,632,986 GBP2023-10-31
Equity
2,650,560 GBP2024-10-31
1,633,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,652 GBP2024-10-31
198,652 GBP2023-10-31
Plant and equipment
4,443,451 GBP2024-10-31
4,069,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,527,371 GBP2024-10-31
9,153,884 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-615,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-615,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,421 GBP2024-10-31
32,645 GBP2023-10-31
Plant and equipment
2,117,291 GBP2024-10-31
1,875,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,010,126 GBP2024-10-31
4,662,294 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
102,925 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
410,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,231 GBP2024-10-31
Plant and equipment
2,326,160 GBP2024-10-31
2,194,804 GBP2023-10-31
Owned/Freehold, Land and buildings
166,007 GBP2023-10-31
Trade Debtors/Trade Receivables
24,800 GBP2024-10-31
85,701 GBP2023-10-31
Other Debtors
28,286 GBP2024-10-31
22,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,384 GBP2024-10-31
189,854 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,088,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
523,254 GBP2024-10-31
127,120 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,319 GBP2024-10-31
98,702 GBP2023-10-31
Other Creditors
Amounts falling due within one year
472,109 GBP2024-10-31
1,967,126 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,000 GBP2024-10-31
175,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
11,182,500 GBP2024-10-31
11,431,000 GBP2023-10-31