79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
191,286 GBP2024-04-01 ~ 2025-03-31
144,786 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-24,893 GBP2024-04-01 ~ 2025-03-31
-37,950 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
166,393 GBP2024-04-01 ~ 2025-03-31
106,836 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-143,586 GBP2024-04-01 ~ 2025-03-31
-90,666 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,807 GBP2024-04-01 ~ 2025-03-31
16,170 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,769 GBP2024-04-01 ~ 2025-03-31
-1,764 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,038 GBP2024-04-01 ~ 2025-03-31
14,406 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
19,038 GBP2024-04-01 ~ 2025-03-31
14,406 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,800 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment
328,375 GBP2025-03-31
328,375 GBP2024-03-31
Fixed Assets
333,175 GBP2025-03-31
335,575 GBP2024-03-31
Debtors
Current
5,557 GBP2025-03-31
4,556 GBP2024-03-31
Cash at bank and in hand
3,318 GBP2025-03-31
Current Assets
8,875 GBP2025-03-31
4,556 GBP2024-03-31
Net Current Assets/Liabilities
-188,498 GBP2025-03-31
-236,596 GBP2024-03-31
Total Assets Less Current Liabilities
144,677 GBP2025-03-31
98,979 GBP2024-03-31
Net Assets/Liabilities
144,677 GBP2025-03-31
125,639 GBP2024-03-31
Equity
Called up share capital
115,001 GBP2025-03-31
115,001 GBP2024-03-31
115,001 GBP2023-03-31
Retained earnings (accumulated losses)
29,676 GBP2025-03-31
10,638 GBP2024-03-31
21,232 GBP2023-03-31
Equity
144,677 GBP2025-03-31
125,639 GBP2024-03-31
136,233 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,038 GBP2024-04-01 ~ 2025-03-31
14,406 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Gross Cost
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,200 GBP2025-03-31
16,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,200 GBP2025-03-31
16,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,800 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,375 GBP2025-03-31
328,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,375 GBP2025-03-31
328,375 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
328,375 GBP2025-03-31
328,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,556 GBP2025-03-31
4,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,557 GBP2025-03-31
4,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
92,713 GBP2025-03-31
71,009 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
116 shares2025-03-31
116 shares2024-03-31
Nominal value of allotted share capital
115,001 GBP2024-04-01 ~ 2025-03-31
115,001 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
-26,660 GBP2024-03-31
Bank Overdrafts
Current
1 GBP2025-03-31
1,676 GBP2024-03-31
Other Remaining Borrowings
Current
92,712 GBP2025-03-31
69,333 GBP2024-03-31
Total Borrowings
Current
92,713 GBP2025-03-31
71,009 GBP2024-03-31
Director Remuneration
7,200 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31