79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
13,556,535 GBP2024-12-29
13,430,715 GBP2023-12-31
Total Inventories
71,469 GBP2024-12-29
73,210 GBP2023-12-31
Debtors
Current
72,645 GBP2024-12-29
91,851 GBP2023-12-31
Cash at bank and in hand
1,956,633 GBP2024-12-29
925,059 GBP2023-12-31
Current Assets
2,100,747 GBP2024-12-29
1,090,120 GBP2023-12-31
Net Current Assets/Liabilities
-7,404,589 GBP2024-12-29
-7,510,762 GBP2023-12-31
Total Assets Less Current Liabilities
6,151,946 GBP2024-12-29
5,919,953 GBP2023-12-31
Net Assets/Liabilities
5,388,489 GBP2024-12-29
5,210,333 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-29
2,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,388,489 GBP2024-12-29
3,210,333 GBP2023-12-31
Equity
5,388,489 GBP2024-12-29
5,210,333 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-29
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,571,311 GBP2024-12-29
13,571,311 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,415,481 GBP2024-12-29
1,211,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,986,792 GBP2024-12-29
14,782,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,070 GBP2024-12-29
304,070 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,126,187 GBP2024-12-29
1,047,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,257 GBP2024-12-29
1,351,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
78,510 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,510 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
13,267,241 GBP2024-12-29
13,267,241 GBP2023-12-31
Tools/Equipment for furniture and fittings
289,294 GBP2024-12-29
163,474 GBP2023-12-31
Finished Goods/Goods for Resale
71,469 GBP2024-12-29
73,210 GBP2023-12-31
Trade Debtors/Trade Receivables
12,818 GBP2024-12-29
Prepayments
59,827 GBP2024-12-29
Trade Creditors/Trade Payables
183,972 GBP2024-12-29
Amounts Owed to Related Parties
8,325,466 GBP2024-12-29
Taxation/Social Security Payable
234,469 GBP2024-12-29
Other Creditors
560,123 GBP2024-12-29
Accrued Liabilities
201,306 GBP2024-12-29
Dividend per share (interim)
0.302024-01-01 ~ 2024-12-29
0.352023-01-02 ~ 2023-12-31