79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
139,449 GBP2024-03-31
143,390 GBP2023-03-31
Debtors
2,491 GBP2024-03-31
Cash at bank and in hand
72,446 GBP2024-03-31
54,178 GBP2023-03-31
Current Assets
74,937 GBP2024-03-31
54,178 GBP2023-03-31
Net Current Assets/Liabilities
48,455 GBP2024-03-31
33,959 GBP2023-03-31
Total Assets Less Current Liabilities
187,904 GBP2024-03-31
177,349 GBP2023-03-31
Net Assets/Liabilities
187,904 GBP2024-03-31
177,349 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,941 GBP2023-04-01 ~ 2024-03-31
3,657 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,734 GBP2023-03-31
Plant and equipment
2,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,943 GBP2024-03-31
12,808 GBP2023-03-31
Plant and equipment
1,615 GBP2024-03-31
1,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,135 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,791 GBP2024-03-31
93,926 GBP2023-03-31
Plant and equipment
1,011 GBP2024-03-31
1,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,215 GBP2023-03-31
Computers
2,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,141 GBP2024-03-31
43,355 GBP2023-03-31
Computers
2,767 GBP2024-03-31
2,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,206 GBP2024-03-31
65,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,074 GBP2024-03-31
7,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,817 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
674 GBP2024-03-31
Debtors
Amounts falling due within one year
2,491 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,779 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
22,187 GBP2024-03-31
18,184 GBP2023-03-31