79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,291,174 GBP2024-09-30
759,240 GBP2023-09-30
Debtors
15,005 GBP2024-09-30
17,896 GBP2023-09-30
Cash at bank and in hand
258,316 GBP2024-09-30
363,561 GBP2023-09-30
Current Assets
273,321 GBP2024-09-30
381,457 GBP2023-09-30
Creditors
Current
131,578 GBP2024-09-30
52,216 GBP2023-09-30
Net Current Assets/Liabilities
141,743 GBP2024-09-30
329,241 GBP2023-09-30
Total Assets Less Current Liabilities
1,432,917 GBP2024-09-30
1,088,481 GBP2023-09-30
Creditors
Non-current
-411,807 GBP2024-09-30
Net Assets/Liabilities
1,013,217 GBP2024-09-30
1,064,380 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,013,215 GBP2024-09-30
1,064,378 GBP2023-09-30
Equity
1,013,217 GBP2024-09-30
1,064,380 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,443 GBP2024-09-30
596,443 GBP2023-09-30
Plant and equipment
1,679,400 GBP2024-09-30
1,091,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,275,843 GBP2024-09-30
1,687,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,884 GBP2024-09-30
20,062 GBP2023-09-30
Plant and equipment
962,785 GBP2024-09-30
908,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,669 GBP2024-09-30
928,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
54,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
574,559 GBP2024-09-30
576,381 GBP2023-09-30
Plant and equipment
716,615 GBP2024-09-30
182,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
585,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,375 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
560,625 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111 GBP2024-09-30
142 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,894 GBP2024-09-30
17,754 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,005 GBP2024-09-30
17,896 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
75,357 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,593 GBP2024-09-30
14,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,517 GBP2024-09-30
27,598 GBP2023-09-30
Other Creditors
Current
9,111 GBP2024-09-30
9,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
411,807 GBP2024-09-30