79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
64,643 GBP2024-12-31
78,416 GBP2023-12-31
Debtors
2,894 GBP2024-12-31
25,938 GBP2023-12-31
Cash at bank and in hand
11,060 GBP2024-12-31
24,795 GBP2023-12-31
Current Assets
13,954 GBP2024-12-31
50,733 GBP2023-12-31
Net Current Assets/Liabilities
-41,248 GBP2024-12-31
23,852 GBP2023-12-31
Net Assets/Liabilities
-773,214 GBP2024-12-31
-766,910 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-773,314 GBP2024-12-31
-767,010 GBP2023-12-31
Equity
-773,214 GBP2024-12-31
-766,910 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,035 GBP2024-12-31
288,035 GBP2024-01-01
Plant and equipment
199,056 GBP2024-12-31
191,281 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
487,091 GBP2024-12-31
479,316 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,288 GBP2024-12-31
217,705 GBP2024-01-01
Plant and equipment
187,160 GBP2024-12-31
183,195 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,448 GBP2024-12-31
400,900 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,583 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,747 GBP2024-12-31
70,330 GBP2023-12-31
Plant and equipment
11,896 GBP2024-12-31
8,086 GBP2023-12-31
Trade Debtors/Trade Receivables
1,051 GBP2024-12-31
24,296 GBP2023-12-31
Other Debtors
1,843 GBP2024-12-31
1,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,133 GBP2024-12-31
9,886 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,764 GBP2024-12-31
3,553 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,505 GBP2024-12-31
3,267 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,800 GBP2024-12-31
10,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,651 GBP2024-12-31
15,031 GBP2023-12-31
Other Creditors
Amounts falling due after one year
791,958 GBP2024-12-31
854,147 GBP2023-12-31