79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,544 GBP2024-09-30
64,561 GBP2023-09-30
Fixed Assets - Investments
741,927 GBP2024-09-30
477,378 GBP2023-09-30
Fixed Assets
790,471 GBP2024-09-30
541,939 GBP2023-09-30
Debtors
Current
612,688 GBP2024-09-30
98,481 GBP2023-09-30
Cash at bank and in hand
3,622,071 GBP2024-09-30
3,205,179 GBP2023-09-30
Current Assets
4,234,759 GBP2024-09-30
3,303,660 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,135,450 GBP2023-09-30
Net Current Assets/Liabilities
1,349,287 GBP2024-09-30
1,168,210 GBP2023-09-30
Total Assets Less Current Liabilities
2,139,758 GBP2024-09-30
1,710,149 GBP2023-09-30
Net Assets/Liabilities
2,128,480 GBP2024-09-30
1,694,781 GBP2023-09-30
Equity
Called up share capital
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,948,480 GBP2024-09-30
1,514,781 GBP2023-09-30
Equity
2,128,480 GBP2024-09-30
1,694,781 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
118,968 GBP2024-09-30
118,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,424 GBP2024-09-30
Property, Plant & Equipment
Other
48,544 GBP2024-09-30
64,561 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,335 GBP2024-09-30
2,340 GBP2023-09-30
Other Debtors
Current
65,728 GBP2024-09-30
51,773 GBP2023-09-30
Prepayments/Accrued Income
Current
512,932 GBP2024-09-30
40,675 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,693 GBP2024-09-30
3,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,132 GBP2024-09-30
1,723,023 GBP2023-09-30
Corporation Tax Payable
Current
167,516 GBP2024-09-30
83,064 GBP2023-09-30
Taxation/Social Security Payable
Current
1,672 GBP2024-09-30
5,129 GBP2023-09-30
Other Creditors
Current
7,892 GBP2024-09-30
19,581 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,579,260 GBP2024-09-30
304,653 GBP2023-09-30
Creditors
Current
2,885,472 GBP2024-09-30
2,135,450 GBP2023-09-30
Net Deferred Tax Liability/Asset
-11,278 GBP2024-09-30
-15,368 GBP2023-09-30
-1,500 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,090 GBP2023-10-01 ~ 2024-09-30
-13,868 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,617 GBP2024-09-30
-15,507 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166,520 shares2024-09-30
166,520 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,480 shares2024-09-30
3,480 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30