79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
83,334 GBP2024-07-31
77,613 GBP2023-07-31
Debtors
214,951 GBP2024-07-31
202,602 GBP2023-07-31
Cash at bank and in hand
902 GBP2024-07-31
1,937 GBP2023-07-31
Current Assets
215,853 GBP2024-07-31
204,539 GBP2023-07-31
Net Current Assets/Liabilities
8,030 GBP2024-07-31
18,438 GBP2023-07-31
Total Assets Less Current Liabilities
91,364 GBP2024-07-31
96,051 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
90,364 GBP2024-07-31
95,051 GBP2023-07-31
Equity
91,364 GBP2024-07-31
96,051 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,760 GBP2023-07-31
Computers
50,482 GBP2024-07-31
50,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
184,176 GBP2024-07-31
178,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,996 GBP2023-07-31
Computers
49,846 GBP2024-07-31
49,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,842 GBP2024-07-31
100,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
636 GBP2024-07-31
849 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
76,764 GBP2023-07-31
Amounts Owed By Related Parties
212,352 GBP2024-07-31
Current
200,267 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,599 GBP2024-07-31
2,335 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
214,951 GBP2024-07-31
202,602 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
192 GBP2023-07-31
Amounts owed to group undertakings
Current
205,061 GBP2024-07-31
183,259 GBP2023-07-31
Other Creditors
Current
2,762 GBP2024-07-31
2,650 GBP2023-07-31
Creditors
Current
207,823 GBP2024-07-31
186,101 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31