79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
201,372 GBP2024-12-31
200,978 GBP2023-12-31
Total Inventories
4,345 GBP2024-12-31
3,471 GBP2023-12-31
Debtors
4,606 GBP2024-12-31
481 GBP2023-12-31
Cash at bank and in hand
73,509 GBP2024-12-31
102,249 GBP2023-12-31
Current Assets
82,460 GBP2024-12-31
106,201 GBP2023-12-31
Creditors
Current
99,522 GBP2024-12-31
132,822 GBP2023-12-31
Net Current Assets/Liabilities
-17,062 GBP2024-12-31
-26,621 GBP2023-12-31
Total Assets Less Current Liabilities
184,310 GBP2024-12-31
174,357 GBP2023-12-31
Equity
Called up share capital
31,001 GBP2024-12-31
31,001 GBP2023-12-31
Retained earnings (accumulated losses)
153,309 GBP2024-12-31
143,356 GBP2023-12-31
Equity
184,310 GBP2024-12-31
174,357 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,910 GBP2024-12-31
130,910 GBP2023-12-31
Improvements to leasehold property
23,724 GBP2024-12-31
23,724 GBP2023-12-31
Plant and equipment
48,563 GBP2024-12-31
47,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,451 GBP2024-12-31
22,026 GBP2023-12-31
Plant and equipment
37,000 GBP2024-12-31
33,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
425 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
130,910 GBP2024-12-31
130,910 GBP2023-12-31
Improvements to leasehold property
1,273 GBP2024-12-31
1,698 GBP2023-12-31
Plant and equipment
11,563 GBP2024-12-31
14,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Computers
54,829 GBP2024-12-31
50,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,226 GBP2024-12-31
257,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,403 GBP2024-12-31
704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,854 GBP2024-12-31
56,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,797 GBP2024-12-31
3,496 GBP2023-12-31
Computers
54,829 GBP2024-12-31
50,681 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,606 GBP2024-12-31
Current, Amounts falling due within one year
481 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,302 GBP2024-12-31
15,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,725 GBP2024-12-31
29,833 GBP2023-12-31
Other Creditors
Current
62,495 GBP2024-12-31
87,679 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,968 shares2024-12-31
Class 2 ordinary share
668 shares2024-12-31
Class 3 ordinary share
1,815 shares2024-12-31
Class 4 ordinary share
26,550 shares2024-12-31