79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
38,917 GBP2024-12-31
45,984 GBP2023-12-31
Fixed Assets - Investments
135,345 GBP2024-12-31
835,344 GBP2023-12-31
Fixed Assets
174,262 GBP2024-12-31
881,328 GBP2023-12-31
Debtors
450,574 GBP2024-12-31
36,420 GBP2023-12-31
Cash at bank and in hand
1,101,726 GBP2024-12-31
714,795 GBP2023-12-31
Current Assets
1,552,300 GBP2024-12-31
751,215 GBP2023-12-31
Net Current Assets/Liabilities
1,345,740 GBP2024-12-31
507,652 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,002 GBP2024-12-31
1,388,980 GBP2023-12-31
Creditors
Amounts falling due after one year
-83,521 GBP2024-12-31
-83,521 GBP2023-12-31
Net Assets/Liabilities
1,384,516 GBP2024-12-31
1,253,494 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,100,481 GBP2024-12-31
969,459 GBP2023-12-31
Equity
1,384,516 GBP2024-12-31
1,253,494 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,176 GBP2024-12-31
91,176 GBP2023-12-31
Plant and equipment
7,482 GBP2024-12-31
7,482 GBP2023-12-31
Vehicles
15,729 GBP2024-12-31
15,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,387 GBP2024-12-31
114,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,847 GBP2024-12-31
47,260 GBP2023-12-31
Plant and equipment
6,904 GBP2024-12-31
6,760 GBP2023-12-31
Vehicles
14,719 GBP2024-12-31
14,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,470 GBP2024-12-31
68,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,587 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
144 GBP2024-01-01 ~ 2024-12-31
Vehicles
336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,329 GBP2024-12-31
43,916 GBP2023-12-31
Plant and equipment
578 GBP2024-12-31
722 GBP2023-12-31
Vehicles
1,010 GBP2024-12-31
1,346 GBP2023-12-31
Investments in Group Undertakings
135,344 GBP2024-12-31
835,344 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
1 GBP2024-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
Trade Debtors/Trade Receivables
574 GBP2024-12-31
36,420 GBP2023-12-31
Other Debtors
450,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,672 GBP2024-12-31
95,922 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,555 GBP2024-12-31
65,762 GBP2023-12-31
Other Creditors
Amounts falling due within one year
333 GBP2024-12-31
81,879 GBP2023-12-31
Amounts falling due after one year
83,521 GBP2024-12-31
83,521 GBP2023-12-31
Equity
Revaluation reserve
283,035 GBP2024-12-31
283,035 GBP2023-12-31
283,035 GBP2022-12-31