79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
0 GBP2023-10-31
1,563 GBP2022-10-31
Property, Plant & Equipment
785,239 GBP2023-10-31
800,180 GBP2022-10-31
Fixed Assets
785,239 GBP2023-10-31
801,743 GBP2022-10-31
Debtors
180,330 GBP2023-10-31
14,323 GBP2022-10-31
Cash at bank and in hand
902,368 GBP2023-10-31
997,400 GBP2022-10-31
Current Assets
1,082,698 GBP2023-10-31
1,011,723 GBP2022-10-31
Creditors
Amounts falling due within one year
-498,097 GBP2023-10-31
-624,374 GBP2022-10-31
Net Current Assets/Liabilities
584,601 GBP2023-10-31
387,349 GBP2022-10-31
Total Assets Less Current Liabilities
1,369,840 GBP2023-10-31
1,189,092 GBP2022-10-31
Creditors
Amounts falling due after one year
-574,249 GBP2023-10-31
-672,016 GBP2022-10-31
Net Assets/Liabilities
795,591 GBP2023-10-31
517,076 GBP2022-10-31
Equity
Called up share capital
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Retained earnings (accumulated losses)
765,591 GBP2023-10-31
487,076 GBP2022-10-31
Equity
795,591 GBP2023-10-31
517,076 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
55,863 GBP2023-10-31
55,863 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
55,863 GBP2023-10-31
54,300 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
966,288 GBP2023-10-31
964,228 GBP2022-10-31
Property, Plant & Equipment - Disposals
-1,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,049 GBP2023-10-31
164,048 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,354 GBP2022-11-01 ~ 2023-10-31