79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
56,698 GBP2025-01-31
19,493 GBP2024-01-31
Fixed Assets
56,698 GBP2025-01-31
19,493 GBP2024-01-31
Debtors
602,626 GBP2025-01-31
1,112,838 GBP2024-01-31
Cash at bank and in hand
5,174,803 GBP2025-01-31
2,874,323 GBP2024-01-31
Current Assets
5,777,429 GBP2025-01-31
3,987,161 GBP2024-01-31
Net Current Assets/Liabilities
4,206,339 GBP2025-01-31
3,107,571 GBP2024-01-31
Total Assets Less Current Liabilities
4,263,037 GBP2025-01-31
3,127,064 GBP2024-01-31
Net Assets/Liabilities
4,248,862 GBP2025-01-31
3,122,191 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,243,862 GBP2025-01-31
3,117,191 GBP2024-01-31
Equity
4,248,862 GBP2025-01-31
3,122,191 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
26,502 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,502 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,774 GBP2025-01-31
243,774 GBP2024-01-31
Plant and equipment
440,076 GBP2025-01-31
396,324 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
683,850 GBP2025-01-31
640,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,774 GBP2025-01-31
243,774 GBP2024-01-31
Plant and equipment
383,378 GBP2025-01-31
376,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,152 GBP2025-01-31
620,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
56,698 GBP2025-01-31
19,493 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,082 GBP2025-01-31
159,834 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
543,544 GBP2025-01-31
953,004 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
602,626 GBP2025-01-31
1,112,838 GBP2024-01-31
Trade Creditors/Trade Payables
Current
184,353 GBP2025-01-31
99,040 GBP2024-01-31
Other Taxation & Social Security Payable
Current
754,091 GBP2025-01-31
287,160 GBP2024-01-31
Other Creditors
Current
632,646 GBP2025-01-31
493,390 GBP2024-01-31