79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
906,296 GBP2024-12-31
911,238 GBP2023-12-31
Debtors
342,442 GBP2024-12-31
476,529 GBP2023-12-31
Cash at bank and in hand
109,298 GBP2024-12-31
474,034 GBP2023-12-31
Current Assets
451,740 GBP2024-12-31
950,563 GBP2023-12-31
Creditors
Current
328,516 GBP2024-12-31
753,542 GBP2023-12-31
Net Current Assets/Liabilities
123,224 GBP2024-12-31
197,021 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,520 GBP2024-12-31
1,108,259 GBP2023-12-31
Net Assets/Liabilities
580,638 GBP2024-12-31
626,461 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
580,538 GBP2024-12-31
626,361 GBP2023-12-31
Equity
580,638 GBP2024-12-31
626,461 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
891,469 GBP2023-12-31
Improvements to leasehold property
14,443 GBP2023-12-31
Plant and equipment
8,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,481 GBP2024-12-31
7,827 GBP2023-12-31
Plant and equipment
8,800 GBP2024-12-31
8,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,654 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
891,469 GBP2024-12-31
891,469 GBP2023-12-31
Improvements to leasehold property
4,962 GBP2024-12-31
6,616 GBP2023-12-31
Plant and equipment
46 GBP2024-12-31
62 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,357 GBP2023-12-31
Computers
1,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
951,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,658 GBP2024-12-31
23,759 GBP2023-12-31
Computers
718 GBP2024-12-31
345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,657 GBP2024-12-31
40,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,899 GBP2024-01-01 ~ 2024-12-31
Computers
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,699 GBP2024-12-31
11,598 GBP2023-12-31
Computers
1,120 GBP2024-12-31
1,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,381 GBP2024-12-31
244,801 GBP2023-12-31
Other Debtors
Current
44,197 GBP2024-12-31
44,037 GBP2023-12-31
Prepayments/Accrued Income
Current
159,864 GBP2024-12-31
187,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
342,442 GBP2024-12-31
Amounts falling due within one year, Current
476,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,772 GBP2024-12-31
19,222 GBP2023-12-31
Corporation Tax Payable
Current
3,053 GBP2024-12-31
4,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,960 GBP2024-12-31
11,291 GBP2023-12-31
Other Creditors
Current
3,234 GBP2024-12-31
1,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,901 GBP2024-12-31
569,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,200 GBP2024-12-31
Between one and two years, Non-current
51,200 GBP2023-12-31
More than five year, Non-current
309,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,256 GBP2023-12-31
Between one and five year
10,512 GBP2023-12-31
All periods
15,768 GBP2023-12-31
Bank Borrowings
Secured
495,275 GBP2024-12-31
528,760 GBP2023-12-31