79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-04-30
Property, Plant & Equipment
1,077,703 GBP2020-03-31
Total Inventories
500 GBP2020-03-31
Debtors
1,051 GBP2021-04-30
4,004 GBP2020-03-31
Cash at bank and in hand
23,262 GBP2021-04-30
9,282 GBP2020-03-31
Current Assets
24,313 GBP2021-04-30
13,786 GBP2020-03-31
Creditors
Current
7,995 GBP2021-04-30
99,419 GBP2020-03-31
Net Current Assets/Liabilities
16,318 GBP2021-04-30
-85,633 GBP2020-03-31
Total Assets Less Current Liabilities
16,318 GBP2021-04-30
992,070 GBP2020-03-31
Net Assets/Liabilities
16,318 GBP2021-04-30
393,957 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-03-31
Revaluation reserve
326,381 GBP2020-03-31
Retained earnings (accumulated losses)
16,316 GBP2021-04-30
67,574 GBP2020-03-31
Equity
16,318 GBP2021-04-30
393,957 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-04-30
262019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,183 GBP2020-03-31
Plant and equipment
164,790 GBP2020-03-31
Computers
196,577 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,399,550 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,038,183 GBP2020-04-01 ~ 2021-04-30
Plant and equipment
-164,790 GBP2020-04-01 ~ 2021-04-30
Computers
-196,577 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-1,399,550 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,790 GBP2020-03-31
Computers
157,057 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,847 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,790 GBP2020-04-01 ~ 2021-04-30
Computers
-157,057 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,847 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
1,038,183 GBP2020-03-31
Computers
39,520 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,504 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,051 GBP2021-04-30
1,500 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,051 GBP2021-04-30
4,004 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
63,491 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,725 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,995 GBP2021-04-30
9,431 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
448,908 GBP2020-03-31
Other Creditors
Non-current
142,387 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,645 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
63,491 GBP2020-03-31
Bank Borrowings
Non-current, Between two and five year
93,917 GBP2020-03-31
Total Borrowings
Secured
491,703 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,818 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30