79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment
855,543 GBP2024-06-30
782,176 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
855,545 GBP2024-06-30
782,178 GBP2023-06-30
Total Inventories
1,990 GBP2024-06-30
4,055 GBP2023-06-30
Debtors
Current
130,142 GBP2024-06-30
90,985 GBP2023-06-30
Cash at bank and in hand
1,388,504 GBP2024-06-30
1,163,767 GBP2023-06-30
Current Assets
1,520,636 GBP2024-06-30
1,258,807 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-367,628 GBP2024-06-30
Net Current Assets/Liabilities
1,153,008 GBP2024-06-30
879,245 GBP2023-06-30
Total Assets Less Current Liabilities
2,008,553 GBP2024-06-30
1,661,423 GBP2023-06-30
Net Assets/Liabilities
1,952,436 GBP2024-06-30
1,654,678 GBP2023-06-30
Equity
Called up share capital
34,653 GBP2024-06-30
34,653 GBP2023-06-30
Capital redemption reserve
9,450 GBP2024-06-30
9,450 GBP2023-06-30
Retained earnings (accumulated losses)
1,908,333 GBP2024-06-30
1,610,575 GBP2023-06-30
Equity
1,952,436 GBP2024-06-30
1,654,678 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
302023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Computers
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,059,688 GBP2024-06-30
1,059,688 GBP2023-06-30
Motor vehicles
88,294 GBP2024-06-30
48,174 GBP2023-06-30
Furniture and fittings
438,396 GBP2024-06-30
404,835 GBP2023-06-30
Computers
89,704 GBP2024-06-30
69,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,676,082 GBP2024-06-30
1,582,230 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,675 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-24,524 GBP2023-07-01 ~ 2024-06-30
Computers
-2,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,187 GBP2023-06-30
Furniture and fittings
333,034 GBP2023-06-30
Computers
33,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
800,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,073 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
53,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,012 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-22,741 GBP2023-07-01 ~ 2024-06-30
Computers
-2,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,248 GBP2024-06-30
Furniture and fittings
332,241 GBP2024-06-30
Computers
32,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,539 GBP2024-06-30
Property, Plant & Equipment
Buildings
647,541 GBP2024-06-30
668,289 GBP2023-06-30
Motor vehicles
45,046 GBP2024-06-30
5,987 GBP2023-06-30
Furniture and fittings
106,155 GBP2024-06-30
71,801 GBP2023-06-30
Computers
56,801 GBP2024-06-30
36,099 GBP2023-06-30
Other Debtors
Current
81,938 GBP2024-06-30
59,091 GBP2023-06-30
Prepayments/Accrued Income
Current
48,204 GBP2024-06-30
31,894 GBP2023-06-30
Cash and Cash Equivalents
1,388,504 GBP2024-06-30
1,163,767 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,324 GBP2024-06-30
2,371 GBP2023-06-30
Corporation Tax Payable
Current
68,148 GBP2024-06-30
104,131 GBP2023-06-30
Taxation/Social Security Payable
Current
2,165 GBP2024-06-30
2,657 GBP2023-06-30
Other Creditors
Current
54,262 GBP2024-06-30
45,208 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
209,729 GBP2024-06-30
225,195 GBP2023-06-30
Creditors
Current
367,628 GBP2024-06-30
379,562 GBP2023-06-30