79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
9,744 GBP2024-10-31
14,616 GBP2023-10-31
Property, Plant & Equipment
1,883,452 GBP2024-10-31
2,092,397 GBP2023-10-31
Fixed Assets
1,893,196 GBP2024-10-31
2,107,013 GBP2023-10-31
Debtors
11,714 GBP2024-10-31
90,298 GBP2023-10-31
Cash at bank and in hand
48,348 GBP2024-10-31
18,852 GBP2023-10-31
Current Assets
140,262 GBP2024-10-31
112,230 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,731,119 GBP2023-10-31
Net Current Assets/Liabilities
-1,679,334 GBP2024-10-31
-1,618,889 GBP2023-10-31
Total Assets Less Current Liabilities
213,862 GBP2024-10-31
488,124 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-674,071 GBP2023-10-31
Net Assets/Liabilities
-423,410 GBP2024-10-31
-185,947 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-423,412 GBP2024-10-31
-185,949 GBP2023-10-31
Equity
-423,410 GBP2024-10-31
-185,947 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
81,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,256 GBP2024-10-31
66,384 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,872 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
9,744 GBP2024-10-31
14,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
63,136 GBP2024-10-31
62,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,349,500 GBP2024-10-31
2,346,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,315 GBP2024-10-31
42,328 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,048 GBP2024-10-31
253,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
15,821 GBP2024-10-31
19,771 GBP2023-10-31
Prepayments/Accrued Income
Current
6,000 GBP2024-10-31
86,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
131,613 GBP2024-10-31
205,486 GBP2023-10-31
Trade Creditors/Trade Payables
Current
169,376 GBP2024-10-31
92,947 GBP2023-10-31
Corporation Tax Payable
Current
3,266 GBP2024-10-31
28,022 GBP2023-10-31
Other Creditors
Current
1,143,436 GBP2024-10-31
1,204,625 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,570 GBP2024-10-31
6,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
429,689 GBP2024-10-31
463,160 GBP2023-10-31
Creditors
Non-current
637,272 GBP2024-10-31
674,071 GBP2023-10-31