U.K. HOTELS PRIORITY RESERVATIONS PUBLIC LIMITED COMPANY - 1994-01-01
79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,354 GBP2024-12-31
588,160 GBP2023-12-31
Debtors
1,181,863 GBP2024-12-31
1,351,095 GBP2023-12-31
Cash at bank and in hand
1,670,506 GBP2024-12-31
1,347,949 GBP2023-12-31
Current Assets
2,852,369 GBP2024-12-31
2,699,044 GBP2023-12-31
Creditors
Current
1,776,106 GBP2024-12-31
1,575,732 GBP2023-12-31
Net Current Assets/Liabilities
1,076,263 GBP2024-12-31
1,123,312 GBP2023-12-31
Total Assets Less Current Liabilities
1,124,617 GBP2024-12-31
1,711,472 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,109,511 GBP2024-12-31
1,551,755 GBP2023-12-31
Equity
Called up share capital
167,000 GBP2024-12-31
167,000 GBP2023-12-31
Share premium
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Retained earnings (accumulated losses)
914,511 GBP2024-12-31
1,356,755 GBP2023-12-31
Equity
1,109,511 GBP2024-12-31
1,551,755 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,301 GBP2024-12-31
65,301 GBP2023-12-31
Plant and equipment
87,474 GBP2024-12-31
140,648 GBP2023-12-31
Furniture and fittings
53,030 GBP2024-12-31
52,980 GBP2023-12-31
Computers
685,734 GBP2024-12-31
633,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
891,539 GBP2024-12-31
892,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,823 GBP2024-12-31
31,345 GBP2023-12-31
Plant and equipment
70,790 GBP2024-12-31
111,526 GBP2023-12-31
Furniture and fittings
50,838 GBP2024-12-31
49,289 GBP2023-12-31
Computers
685,734 GBP2024-12-31
112,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,185 GBP2024-12-31
304,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,478 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,499 GBP2024-01-01 ~ 2024-12-31
Computers
11,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,478 GBP2024-12-31
33,956 GBP2023-12-31
Plant and equipment
16,684 GBP2024-12-31
29,122 GBP2023-12-31
Furniture and fittings
2,192 GBP2024-12-31
3,691 GBP2023-12-31
Computers
521,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
944,801 GBP2024-12-31
1,133,739 GBP2023-12-31
Prepayments
Current
47,288 GBP2024-12-31
40,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,181,863 GBP2024-12-31
Amounts falling due within one year, Current
1,351,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,500,379 GBP2024-12-31
1,370,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,653 GBP2024-12-31
103,477 GBP2023-12-31
Other Creditors
Current
152,074 GBP2024-12-31
92,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
26,250 GBP2024-12-31
71,250 GBP2023-12-31
All periods
71,250 GBP2024-12-31
116,250 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,106 GBP2024-12-31
144,717 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
835,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-359,237 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-359,237 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,007 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-83,007 GBP2024-01-01 ~ 2024-12-31