79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
759,240 GBP2023-09-30
774,982 GBP2022-09-30
Debtors
17,896 GBP2023-09-30
21,759 GBP2022-09-30
Cash at bank and in hand
363,561 GBP2023-09-30
343,353 GBP2022-09-30
Current Assets
381,457 GBP2023-09-30
365,112 GBP2022-09-30
Creditors
Current
52,216 GBP2023-09-30
36,396 GBP2022-09-30
Net Current Assets/Liabilities
329,241 GBP2023-09-30
328,716 GBP2022-09-30
Total Assets Less Current Liabilities
1,088,481 GBP2023-09-30
1,103,698 GBP2022-09-30
Net Assets/Liabilities
1,064,380 GBP2023-09-30
1,095,243 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,064,378 GBP2023-09-30
1,095,241 GBP2022-09-30
Equity
1,064,380 GBP2023-09-30
1,095,243 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,443 GBP2023-09-30
596,443 GBP2022-09-30
Plant and equipment
1,091,115 GBP2023-09-30
1,070,167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,687,558 GBP2023-09-30
1,666,610 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,062 GBP2023-09-30
17,919 GBP2022-09-30
Plant and equipment
908,256 GBP2023-09-30
873,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,318 GBP2023-09-30
891,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,143 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
34,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
576,381 GBP2023-09-30
578,524 GBP2022-09-30
Plant and equipment
182,859 GBP2023-09-30
196,458 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142 GBP2023-09-30
148 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
17,754 GBP2023-09-30
21,611 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,896 GBP2023-09-30
21,759 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,805 GBP2023-09-30
15,497 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,598 GBP2023-09-30
12,762 GBP2022-09-30
Other Creditors
Current
9,813 GBP2023-09-30
8,137 GBP2022-09-30