79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
200,978 GBP2023-12-31
191,946 GBP2022-12-31
Total Inventories
3,471 GBP2023-12-31
4,613 GBP2022-12-31
Debtors
481 GBP2023-12-31
3,326 GBP2022-12-31
Cash at bank and in hand
102,249 GBP2023-12-31
112,426 GBP2022-12-31
Current Assets
106,201 GBP2023-12-31
120,365 GBP2022-12-31
Creditors
Current
132,822 GBP2023-12-31
161,906 GBP2022-12-31
Net Current Assets/Liabilities
-26,621 GBP2023-12-31
-41,541 GBP2022-12-31
Total Assets Less Current Liabilities
174,357 GBP2023-12-31
150,405 GBP2022-12-31
Equity
Called up share capital
31,001 GBP2023-12-31
31,001 GBP2022-12-31
Retained earnings (accumulated losses)
143,356 GBP2023-12-31
119,404 GBP2022-12-31
Equity
174,357 GBP2023-12-31
150,405 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,910 GBP2023-12-31
130,910 GBP2022-12-31
Improvements to leasehold property
23,724 GBP2023-12-31
23,507 GBP2022-12-31
Plant and equipment
47,548 GBP2023-12-31
38,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,026 GBP2023-12-31
21,514 GBP2022-12-31
Plant and equipment
33,355 GBP2023-12-31
29,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
512 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
130,910 GBP2023-12-31
130,910 GBP2022-12-31
Improvements to leasehold property
1,698 GBP2023-12-31
1,993 GBP2022-12-31
Plant and equipment
14,193 GBP2023-12-31
9,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
50,681 GBP2023-12-31
49,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,063 GBP2023-12-31
242,694 GBP2022-12-31
Motor vehicles
4,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,085 GBP2023-12-31
50,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
704 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
3,496 GBP2023-12-31
Computers
50,681 GBP2023-12-31
49,459 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
481 GBP2023-12-31
3,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,310 GBP2023-12-31
21,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,833 GBP2023-12-31
23,870 GBP2022-12-31
Other Creditors
Current
87,679 GBP2023-12-31
116,866 GBP2022-12-31