79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,214 GBP2023-12-31
Fixed Assets
6,214 GBP2023-12-31
Debtors
Current
1,051,482 GBP2024-12-31
985,488 GBP2023-12-31
Cash at bank and in hand
693 GBP2024-12-31
43,427 GBP2023-12-31
Current Assets
1,052,175 GBP2024-12-31
1,028,915 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-964,526 GBP2024-12-31
Net Current Assets/Liabilities
87,649 GBP2024-12-31
-84,030 GBP2023-12-31
Total Assets Less Current Liabilities
87,649 GBP2024-12-31
-77,816 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,953 GBP2024-12-31
Net Assets/Liabilities
74,696 GBP2024-12-31
-77,816 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
73,696 GBP2024-12-31
-78,816 GBP2023-12-31
-93,713 GBP2023-01-01
Equity
74,696 GBP2024-12-31
-77,816 GBP2023-12-31
-92,713 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
152,512 GBP2024-01-01 ~ 2024-12-31
14,897 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
152,512 GBP2024-01-01 ~ 2024-12-31
14,897 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,512 GBP2024-01-01 ~ 2024-12-31
14,897 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
152,512 GBP2024-01-01 ~ 2024-12-31
14,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,966 GBP2023-12-31
Computers
1,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,449 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,966 GBP2024-01-01 ~ 2024-12-31
Computers
-1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,576 GBP2023-12-31
Computers
659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,390 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
824 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,966 GBP2024-01-01 ~ 2024-12-31
Computers
-1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,390 GBP2023-12-31
Computers
824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,716 GBP2024-12-31
151,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,010,107 GBP2024-12-31
827,253 GBP2023-12-31
Other Debtors
Current
2 GBP2024-12-31
Prepayments/Accrued Income
Current
1,657 GBP2024-12-31
6,750 GBP2023-12-31
Cash and Cash Equivalents
693 GBP2024-12-31
43,427 GBP2023-12-31
Bank Borrowings
Current
12,993 GBP2024-12-31
38,439 GBP2023-12-31
Other Remaining Borrowings
Current
440,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,495 GBP2023-12-31
Amounts owed to group undertakings
Current
946,033 GBP2024-12-31
499,661 GBP2023-12-31
Taxation/Social Security Payable
Current
3,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-12-31
Creditors
Current
964,526 GBP2024-12-31
1,112,945 GBP2023-12-31
Bank Borrowings
Non-current
12,953 GBP2024-12-31
Creditors
Non-current
12,953 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,993 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
12,993 GBP2024-12-31
Total Borrowings
25,946 GBP2024-12-31
478,862 GBP2023-12-31