79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
312024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment
775,775 GBP2025-06-30
855,543 GBP2024-06-30
Fixed Assets - Investments
2 GBP2024-06-30
Fixed Assets
775,775 GBP2025-06-30
855,545 GBP2024-06-30
Total Inventories
2,879 GBP2025-06-30
1,990 GBP2024-06-30
Debtors
Current
381,288 GBP2025-06-30
130,142 GBP2024-06-30
Cash at bank and in hand
1,507,033 GBP2025-06-30
1,388,504 GBP2024-06-30
Current Assets
1,891,200 GBP2025-06-30
1,520,636 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-187,507 GBP2025-06-30
-367,628 GBP2024-06-30
Net Current Assets/Liabilities
1,703,693 GBP2025-06-30
1,153,008 GBP2024-06-30
Total Assets Less Current Liabilities
2,479,468 GBP2025-06-30
2,008,553 GBP2024-06-30
Net Assets/Liabilities
2,448,841 GBP2025-06-30
1,952,436 GBP2024-06-30
Equity
Called up share capital
31,503 GBP2025-06-30
34,653 GBP2024-06-30
34,653 GBP2023-07-01
Capital redemption reserve
12,600 GBP2025-06-30
9,450 GBP2024-06-30
9,450 GBP2023-07-01
Retained earnings (accumulated losses)
2,404,738 GBP2025-06-30
1,908,333 GBP2024-06-30
1,610,575 GBP2023-07-01
Equity
2,448,841 GBP2025-06-30
1,952,436 GBP2024-06-30
1,654,678 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
789,172 GBP2024-07-01 ~ 2025-06-30
410,258 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
789,172 GBP2024-07-01 ~ 2025-06-30
410,258 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
789,172 GBP2024-07-01 ~ 2025-06-30
410,258 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
789,172 GBP2024-07-01 ~ 2025-06-30
410,258 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-07-01 ~ 2025-06-30
-112,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-100,000 GBP2024-07-01 ~ 2025-06-30
-112,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-3,150 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-292,767 GBP2024-07-01 ~ 2025-06-30
-112,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-292,767 GBP2024-07-01 ~ 2025-06-30
-112,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
302024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
352024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,095,248 GBP2025-06-30
1,059,688 GBP2024-06-30
Motor vehicles
37,012 GBP2025-06-30
88,294 GBP2024-06-30
Furniture and fittings
431,982 GBP2025-06-30
438,396 GBP2024-06-30
Computers
25,541 GBP2025-06-30
89,704 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,589,783 GBP2025-06-30
1,676,082 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,635 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-32,040 GBP2024-07-01 ~ 2025-06-30
Computers
-76,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-162,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,292 GBP2025-06-30
43,248 GBP2024-06-30
Furniture and fittings
341,658 GBP2025-06-30
332,241 GBP2024-06-30
Computers
24,085 GBP2025-06-30
32,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,008 GBP2025-06-30
820,539 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,009 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
57,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,820 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-15,607 GBP2024-07-01 ~ 2025-06-30
Computers
-9,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
663,275 GBP2025-06-30
647,541 GBP2024-06-30
Motor vehicles
20,720 GBP2025-06-30
45,046 GBP2024-06-30
Furniture and fittings
90,324 GBP2025-06-30
106,155 GBP2024-06-30
Computers
1,456 GBP2025-06-30
56,801 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,660 GBP2025-06-30
Other Debtors
Current
352,940 GBP2025-06-30
81,938 GBP2024-06-30
Prepayments/Accrued Income
Current
14,688 GBP2025-06-30
48,204 GBP2024-06-30
Cash and Cash Equivalents
1,507,033 GBP2025-06-30
1,388,504 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,765 GBP2025-06-30
33,324 GBP2024-06-30
Corporation Tax Payable
Current
56,464 GBP2025-06-30
68,148 GBP2024-06-30
Taxation/Social Security Payable
Current
1,649 GBP2025-06-30
2,165 GBP2024-06-30
Other Creditors
Current
51,377 GBP2025-06-30
54,262 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
72,252 GBP2025-06-30
209,729 GBP2024-06-30
Creditors
Current
187,507 GBP2025-06-30
367,628 GBP2024-06-30