79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2018-03-31
Property, Plant & Equipment
364,398 GBP2016-09-30
Debtors
19,849 GBP2018-03-31
Cash at bank and in hand
17 GBP2018-03-31
Current Assets
19,866 GBP2018-03-31
Creditors
Current
16,583 GBP2018-03-31
257,713 GBP2016-09-30
Net Current Assets/Liabilities
3,283 GBP2018-03-31
-257,713 GBP2016-09-30
Total Assets Less Current Liabilities
3,283 GBP2018-03-31
106,685 GBP2016-09-30
Creditors
Non-current
339,606 GBP2016-09-30
Net Assets/Liabilities
3,283 GBP2018-03-31
-232,921 GBP2016-09-30
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-09-30
Revaluation reserve
163,381 GBP2016-09-30
Retained earnings (accumulated losses)
3,183 GBP2018-03-31
-396,402 GBP2016-09-30
Equity
3,283 GBP2018-03-31
-232,921 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,357 GBP2016-09-30
Plant and equipment
92,286 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
509,643 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-417,357 GBP2016-10-01 ~ 2018-03-31
Plant and equipment
-92,286 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-509,643 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,347 GBP2016-09-30
Plant and equipment
87,898 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,245 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,984 GBP2016-10-01 ~ 2018-03-31
Plant and equipment
548 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,532 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-64,331 GBP2016-10-01 ~ 2018-03-31
Plant and equipment
-88,446 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,777 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
360,010 GBP2016-09-30
Plant and equipment
4,388 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
24,940 GBP2016-09-30
Other Taxation & Social Security Payable
Current
10,669 GBP2016-09-30
Other Creditors
Current
12,764 GBP2018-03-31
222,104 GBP2016-09-30
Non-current
339,606 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,204 GBP2016-10-01 ~ 2018-03-31
Profit/Loss
236,204 GBP2016-10-01 ~ 2018-03-31