79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
49,490 GBP2024-12-31
30,800 GBP2023-12-31
Fixed Assets
49,490 GBP2024-12-31
30,800 GBP2023-12-31
Debtors
17,311 GBP2024-12-31
17,112 GBP2023-12-31
Cash at bank and in hand
30,899 GBP2024-12-31
40,870 GBP2023-12-31
Current Assets
48,210 GBP2024-12-31
57,982 GBP2023-12-31
Creditors
Current
72,254 GBP2024-12-31
60,620 GBP2023-12-31
Net Current Assets/Liabilities
-24,044 GBP2024-12-31
-2,638 GBP2023-12-31
Total Assets Less Current Liabilities
25,446 GBP2024-12-31
28,162 GBP2023-12-31
Creditors
Non-current
-4,095 GBP2024-12-31
-10,113 GBP2023-12-31
Net Assets/Liabilities
20,105 GBP2024-12-31
16,919 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,005 GBP2024-12-31
16,819 GBP2023-12-31
Equity
20,105 GBP2024-12-31
16,919 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,767 GBP2024-12-31
45,961 GBP2023-12-31
Furniture and fittings
8,490 GBP2024-12-31
7,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,257 GBP2024-12-31
53,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,412 GBP2024-12-31
18,235 GBP2023-12-31
Furniture and fittings
5,355 GBP2024-12-31
4,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,767 GBP2024-12-31
22,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,177 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,355 GBP2024-12-31
27,726 GBP2023-12-31
Furniture and fittings
3,135 GBP2024-12-31
3,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,441 GBP2024-12-31
Current, Amounts falling due within one year
11,995 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,870 GBP2024-12-31
Current, Amounts falling due within one year
5,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,311 GBP2024-12-31
Current, Amounts falling due within one year
17,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,018 GBP2024-12-31
5,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,140 GBP2024-12-31
15,707 GBP2023-12-31
Other Creditors
Current
39,096 GBP2024-12-31
39,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,095 GBP2024-12-31
10,113 GBP2023-12-31