79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,592 GBP2024-12-31
42,058 GBP2023-12-31
Fixed Assets - Investments
908,017 GBP2024-12-31
908,017 GBP2023-12-31
Investment Property
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Fixed Assets
1,823,609 GBP2024-12-31
1,800,075 GBP2023-12-31
Debtors
1,463 GBP2024-12-31
6,395 GBP2023-12-31
Current assets - Investments
308,485 GBP2024-12-31
277,917 GBP2023-12-31
Cash at bank and in hand
121,578 GBP2024-12-31
140,397 GBP2023-12-31
Current Assets
431,526 GBP2024-12-31
424,709 GBP2023-12-31
Creditors
Current
18,002 GBP2024-12-31
5,620 GBP2023-12-31
Net Current Assets/Liabilities
413,524 GBP2024-12-31
419,089 GBP2023-12-31
Total Assets Less Current Liabilities
2,237,133 GBP2024-12-31
2,219,164 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Revaluation reserve
826,837 GBP2024-12-31
826,837 GBP2023-12-31
Retained earnings (accumulated losses)
1,410,272 GBP2024-12-31
1,392,303 GBP2023-12-31
Equity
2,237,133 GBP2024-12-31
2,219,164 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,359 GBP2024-12-31
77,220 GBP2023-12-31
Computers
2,546 GBP2024-12-31
907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,905 GBP2024-12-31
78,127 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,185 GBP2024-12-31
35,290 GBP2023-12-31
Computers
1,128 GBP2024-12-31
779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,313 GBP2024-12-31
36,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,928 GBP2024-01-01 ~ 2024-12-31
Computers
349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
64,174 GBP2024-12-31
41,930 GBP2023-12-31
Computers
1,418 GBP2024-12-31
128 GBP2023-12-31
Amounts invested in assets
908,017 GBP2024-12-31
908,017 GBP2023-12-31
Investment Property - Fair Value Model
850,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255 GBP2024-12-31
4,554 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
539 GBP2023-12-31
Prepayments/Accrued Income
Current
1,208 GBP2024-12-31
1,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,463 GBP2024-12-31
Current, Amounts falling due within one year
6,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,641 GBP2024-12-31
1,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,828 GBP2024-12-31
2,063 GBP2023-12-31
Accrued Liabilities
Current
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,969 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
42,969 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-25,000 GBP2024-01-01 ~ 2024-12-31