79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
5,423 GBP2025-03-31
14,074 GBP2024-03-31
Fixed Assets - Investments
5,247,613 GBP2025-03-31
3,234,763 GBP2024-03-31
Fixed Assets
5,253,036 GBP2025-03-31
3,248,837 GBP2024-03-31
Debtors
5,515,634 GBP2025-03-31
3,667,037 GBP2024-03-31
Cash at bank and in hand
335,290 GBP2025-03-31
2,017,353 GBP2024-03-31
Current Assets
5,850,924 GBP2025-03-31
5,684,390 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,456,813 GBP2025-03-31
-2,529,870 GBP2024-03-31
Net Current Assets/Liabilities
4,394,111 GBP2025-03-31
3,154,520 GBP2024-03-31
Total Assets Less Current Liabilities
9,647,147 GBP2025-03-31
6,403,357 GBP2024-03-31
Net Assets/Liabilities
9,643,628 GBP2025-03-31
6,399,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,643,528 GBP2025-03-31
6,399,738 GBP2024-03-31
Equity
9,643,628 GBP2025-03-31
6,399,838 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
149,962 GBP2025-03-31
156,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,539 GBP2025-03-31
142,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,423 GBP2025-03-31
14,074 GBP2024-03-31
Other Investments Other Than Loans
5,247,613 GBP2025-03-31
3,234,763 GBP2024-03-31
Non-current
3,234,763 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,515,634 GBP2025-03-31
3,667,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,650 GBP2025-03-31
150,676 GBP2024-03-31
Corporation Tax Payable
Current
631,673 GBP2025-03-31
1,866,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375,103 GBP2025-03-31
316,194 GBP2024-03-31
Other Creditors
Current
139,387 GBP2025-03-31
189,615 GBP2024-03-31
Creditors
Current
1,456,813 GBP2025-03-31
2,529,870 GBP2024-03-31