79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
166,507 GBP2024-12-31
167,475 GBP2023-12-31
Fixed Assets
166,507 GBP2024-12-31
167,475 GBP2023-12-31
Debtors
185,160 GBP2024-12-31
131,366 GBP2023-12-31
Cash at bank and in hand
46,166 GBP2024-12-31
75,140 GBP2023-12-31
Current Assets
231,326 GBP2024-12-31
206,506 GBP2023-12-31
Creditors
Current
229,206 GBP2024-12-31
211,931 GBP2023-12-31
Net Current Assets/Liabilities
2,120 GBP2024-12-31
-5,425 GBP2023-12-31
Total Assets Less Current Liabilities
168,627 GBP2024-12-31
162,050 GBP2023-12-31
Creditors
Non-current
-73,019 GBP2024-12-31
-84,441 GBP2023-12-31
Net Assets/Liabilities
94,535 GBP2024-12-31
76,439 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
94,435 GBP2024-12-31
76,339 GBP2023-12-31
Equity
94,535 GBP2024-12-31
76,439 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,318 GBP2024-12-31
161,318 GBP2023-12-31
Furniture and fittings
12,398 GBP2024-12-31
12,398 GBP2023-12-31
Computers
10,796 GBP2024-12-31
10,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,512 GBP2024-12-31
184,565 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,171 GBP2024-12-31
10,955 GBP2023-12-31
Computers
6,834 GBP2024-12-31
6,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,005 GBP2024-12-31
17,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
161,318 GBP2024-12-31
161,318 GBP2023-12-31
Furniture and fittings
1,227 GBP2024-12-31
1,443 GBP2023-12-31
Computers
3,962 GBP2024-12-31
4,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,778 GBP2024-12-31
23,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
187,938 GBP2024-12-31
107,968 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,160 GBP2024-12-31
131,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,385 GBP2024-12-31
10,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,152 GBP2024-12-31
54,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,779 GBP2024-12-31
8,078 GBP2023-12-31
Other Creditors
Current
193,890 GBP2024-12-31
138,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,019 GBP2024-12-31
84,441 GBP2023-12-31