79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,246,095 GBP2018-03-31
Fixed Assets
239,514 GBP2018-12-07
2,485,609 GBP2018-03-31
Debtors
88,175 GBP2018-12-07
69,287 GBP2018-03-31
Cash at bank and in hand
2,676,441 GBP2018-12-07
271 GBP2018-03-31
Current Assets
2,764,616 GBP2018-12-07
69,558 GBP2018-03-31
Net Current Assets/Liabilities
2,328,357 GBP2018-12-07
-83,296 GBP2018-03-31
Total Assets Less Current Liabilities
2,567,871 GBP2018-12-07
2,402,313 GBP2018-03-31
Net Assets/Liabilities
2,567,871 GBP2018-12-07
2,026,405 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-07
100 GBP2018-03-31
Revaluation reserve
1,545,847 GBP2018-03-31
Retained earnings (accumulated losses)
2,567,771 GBP2018-12-07
480,458 GBP2018-03-31
Equity
2,567,871 GBP2018-12-07
2,026,405 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,098,256 GBP2018-03-31
Tools/Equipment for furniture and fittings
315,718 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,413,974 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,098,256 GBP2018-04-01 ~ 2018-12-07
Tools/Equipment for furniture and fittings
-315,718 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment - Disposals
-2,413,974 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
167,879 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,879 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,696 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-171,575 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,575 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment
Land and buildings
2,098,256 GBP2018-03-31
Tools/Equipment for furniture and fittings
147,839 GBP2018-03-31
Trade Debtors/Trade Receivables
9,581 GBP2018-03-31
Amounts Owed By Related Parties
88,130 GBP2018-12-07
59,514 GBP2018-03-31
Other Debtors
45 GBP2018-12-07
192 GBP2018-03-31
Debtors
Current
88,175 GBP2018-12-07
69,287 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
58,989 GBP2018-03-31
Trade Creditors/Trade Payables
1,497 GBP2018-03-31
Taxation/Social Security Payable
6,068 GBP2018-03-31
Other Creditors
2,628 GBP2018-12-07
62,141 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2018-12-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-07
100 shares2018-03-31
Bank Overdrafts
Current
58,989 GBP2018-03-31