79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
338,660 GBP2025-04-30
343,769 GBP2024-04-30
Fixed Assets
338,660 GBP2025-04-30
343,769 GBP2024-04-30
Debtors
920,210 GBP2025-04-30
903,110 GBP2024-04-30
Cash at bank and in hand
183,488 GBP2025-04-30
271,878 GBP2024-04-30
Current Assets
1,103,698 GBP2025-04-30
1,174,988 GBP2024-04-30
Net Current Assets/Liabilities
489,304 GBP2025-04-30
544,594 GBP2024-04-30
Total Assets Less Current Liabilities
827,964 GBP2025-04-30
888,363 GBP2024-04-30
Creditors
Non-current
-66,666 GBP2025-04-30
-116,667 GBP2024-04-30
Net Assets/Liabilities
761,298 GBP2025-04-30
771,696 GBP2024-04-30
Equity
Called up share capital
157 GBP2025-04-30
157 GBP2024-04-30
Share premium
426,471 GBP2025-04-30
426,471 GBP2024-04-30
Retained earnings (accumulated losses)
334,670 GBP2025-04-30
345,068 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
305,432 GBP2024-04-30
Plant and equipment
146,473 GBP2025-04-30
143,837 GBP2024-04-30
Motor vehicles
39,121 GBP2025-04-30
39,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
491,026 GBP2025-04-30
488,390 GBP2024-04-30
Land and buildings, Owned/Freehold
305,432 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,064 GBP2025-04-30
121,524 GBP2024-04-30
Motor vehicles
26,302 GBP2025-04-30
23,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,366 GBP2025-04-30
144,621 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,540 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,432 GBP2025-04-30
Plant and equipment
20,409 GBP2025-04-30
22,313 GBP2024-04-30
Motor vehicles
12,819 GBP2025-04-30
16,024 GBP2024-04-30
Owned/Freehold, Land and buildings
305,432 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
549,853 GBP2025-04-30
563,797 GBP2024-04-30
Prepayments/Accrued Income
Current
28,297 GBP2025-04-30
11,643 GBP2024-04-30
Other Debtors
Current
188,466 GBP2025-04-30
187,332 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
11,746 GBP2025-04-30
Amounts owed by directors
Current
138,395 GBP2025-04-30
138,395 GBP2024-04-30
Trade Creditors/Trade Payables
Current
459,926 GBP2025-04-30
456,504 GBP2024-04-30
Corporation Tax Payable
Current
40,138 GBP2025-04-30
42,016 GBP2024-04-30
Other Taxation & Social Security Payable
Current
149 GBP2025-04-30
453 GBP2024-04-30
Amount of value-added tax that is payable
Current
15,683 GBP2024-04-30
Other Creditors
Current
84,728 GBP2025-04-30
43,320 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,290 GBP2025-04-30
6,142 GBP2024-04-30
Amounts owed to directors
Current
18,438 GBP2025-04-30
59,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2025-04-30
116,667 GBP2024-04-30