79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
299,687 GBP2024-02-28
313,520 GBP2023-02-28
Debtors
123,272 GBP2024-02-28
165,655 GBP2023-02-28
Cash at bank and in hand
488,834 GBP2024-02-28
389,944 GBP2023-02-28
Current Assets
612,106 GBP2024-02-28
555,599 GBP2023-02-28
Net Current Assets/Liabilities
505,527 GBP2024-02-28
489,850 GBP2023-02-28
Total Assets Less Current Liabilities
805,214 GBP2024-02-28
803,370 GBP2023-02-28
Net Assets/Liabilities
562,217 GBP2024-02-28
497,400 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
562,117 GBP2024-02-28
497,300 GBP2023-02-28
Equity
562,217 GBP2024-02-28
497,400 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
285,133 GBP2024-02-28
285,133 GBP2023-02-28
Plant and equipment
53,118 GBP2024-02-28
53,118 GBP2023-02-28
Vehicles
22,657 GBP2024-02-28
32,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
360,908 GBP2024-02-28
371,102 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-10,194 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-10,194 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,564 GBP2024-02-28
34,925 GBP2023-02-28
Vehicles
22,657 GBP2024-02-28
22,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,221 GBP2024-02-28
57,582 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
285,133 GBP2024-02-28
285,133 GBP2023-02-28
Plant and equipment
14,554 GBP2024-02-28
18,193 GBP2023-02-28
Vehicles
10,194 GBP2023-02-28
Trade Debtors/Trade Receivables
68,225 GBP2024-02-28
91,225 GBP2023-02-28
Amounts owed by group undertakings and participating interests
52,500 GBP2024-02-28
60,000 GBP2023-02-28
Other Debtors
2,547 GBP2024-02-28
14,430 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,928 GBP2024-02-28
19,059 GBP2023-02-28
Other Creditors
Amounts falling due within one year
54,651 GBP2024-02-28
46,690 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
18,917 GBP2024-02-28
71,715 GBP2023-02-28
Other Creditors
Amounts falling due after one year
224,080 GBP2024-02-28
234,255 GBP2023-02-28