79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
122024-05-01 ~ 2024-12-31
Turnover/Revenue
5,299,273 GBP2024-05-01 ~ 2024-12-31
19,218,633 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-4,478,713 GBP2024-05-01 ~ 2024-12-31
-15,596,913 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
820,560 GBP2024-05-01 ~ 2024-12-31
3,621,720 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-755,218 GBP2024-05-01 ~ 2024-12-31
-1,027,093 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
341,222 GBP2024-05-01 ~ 2024-12-31
3,633,053 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
502,064 GBP2024-05-01 ~ 2024-12-31
3,633,053 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
376,548 GBP2024-05-01 ~ 2024-12-31
2,724,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,665 GBP2024-12-31
18,075 GBP2024-04-30
Fixed Assets - Investments
136,364 GBP2024-12-31
136,364 GBP2024-04-30
Fixed Assets
152,029 GBP2024-12-31
154,439 GBP2024-04-30
Debtors
3,250,818 GBP2024-12-31
3,854,954 GBP2024-04-30
Cash at bank and in hand
6,559,541 GBP2024-12-31
7,748,399 GBP2024-04-30
Current Assets
9,810,359 GBP2024-12-31
11,603,353 GBP2024-04-30
Net Current Assets/Liabilities
8,261,722 GBP2024-12-31
8,383,367 GBP2024-04-30
Total Assets Less Current Liabilities
8,413,751 GBP2024-12-31
8,537,806 GBP2024-04-30
Net Assets/Liabilities
8,409,835 GBP2024-12-31
8,533,287 GBP2024-04-30
Equity
Called up share capital
45,001 GBP2024-12-31
45,001 GBP2024-04-30
45,001 GBP2023-04-30
Retained earnings (accumulated losses)
8,364,834 GBP2024-12-31
8,488,286 GBP2024-04-30
6,984,043 GBP2023-04-30
Equity
8,409,835 GBP2024-12-31
8,533,287 GBP2024-04-30
7,029,044 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
376,548 GBP2024-05-01 ~ 2024-12-31
2,724,243 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,548 GBP2024-05-01 ~ 2024-12-31
2,724,243 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
376,548 GBP2024-05-01 ~ 2024-12-31
2,724,243 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-05-01 ~ 2024-12-31
-1,220,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-500,000 GBP2024-05-01 ~ 2024-12-31
-1,220,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-05-01 ~ 2024-12-31
-1,220,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-05-01 ~ 2024-12-31
-1,220,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
2,410 GBP2024-05-01 ~ 2024-12-31
4,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2024-12-31
Audit Fees/Expenses
9,000 GBP2024-05-01 ~ 2024-12-31
10,000 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
122024-05-01 ~ 2024-12-31
132023-05-01 ~ 2024-04-30
Wages/Salaries
314,175 GBP2024-05-01 ~ 2024-12-31
454,440 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
26,950 GBP2024-05-01 ~ 2024-12-31
42,117 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,102 GBP2024-05-01 ~ 2024-12-31
176,398 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
444,227 GBP2024-05-01 ~ 2024-12-31
672,955 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
30,334 GBP2024-05-01 ~ 2024-12-31
45,500 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-603 GBP2024-05-01 ~ 2024-12-31
-159 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
125,516 GBP2024-05-01 ~ 2024-12-31
908,263 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
500,000 GBP2024-05-01 ~ 2024-12-31
1,220,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,441 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
87,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,776 GBP2024-12-31
69,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,776 GBP2024-12-31
69,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,410 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,665 GBP2024-12-31
18,075 GBP2024-04-30
Other Investments Other Than Loans
Non-current
136,364 GBP2024-12-31
136,364 GBP2024-04-30
Amounts invested in assets
Non-current
136,364 GBP2024-12-31
136,364 GBP2024-04-30
Trade Debtors/Trade Receivables
452,598 GBP2024-12-31
1,811,293 GBP2024-04-30
Prepayments/Accrued Income
46,220 GBP2024-12-31
41,661 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
527,747 GBP2024-12-31
1,552,355 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,320 GBP2024-12-31
547,481 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
345,325 GBP2024-12-31
555,095 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,892 GBP2024-12-31
87,969 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
562,955 GBP2024-12-31
441,138 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,398 GBP2024-12-31
35,948 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,916 GBP2024-12-31
4,519 GBP2024-04-30
Deferred Tax Liabilities
3,916 GBP2024-12-31
4,519 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2024-12-31