79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
144,786 GBP2023-04-01 ~ 2024-03-31
134,420 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-37,950 GBP2023-04-01 ~ 2024-03-31
-22,663 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
106,836 GBP2023-04-01 ~ 2024-03-31
111,757 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-90,666 GBP2023-04-01 ~ 2024-03-31
-96,385 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
16,170 GBP2023-04-01 ~ 2024-03-31
15,372 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,764 GBP2023-04-01 ~ 2024-03-31
-931 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,406 GBP2023-04-01 ~ 2024-03-31
14,441 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,406 GBP2023-04-01 ~ 2024-03-31
14,441 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
7,200 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment
328,375 GBP2024-03-31
313,475 GBP2023-03-31
Fixed Assets
335,575 GBP2024-03-31
323,075 GBP2023-03-31
Debtors
Current
4,556 GBP2024-03-31
14,091 GBP2023-03-31
Cash at bank and in hand
153 GBP2023-03-31
Current Assets
4,556 GBP2024-03-31
14,244 GBP2023-03-31
Net Current Assets/Liabilities
-236,596 GBP2024-03-31
-199,146 GBP2023-03-31
Total Assets Less Current Liabilities
98,979 GBP2024-03-31
123,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
26,660 GBP2024-03-31
12,304 GBP2023-03-31
Net Assets/Liabilities
125,639 GBP2024-03-31
136,233 GBP2023-03-31
Equity
Called up share capital
115,001 GBP2024-03-31
115,001 GBP2023-03-31
115,001 GBP2022-03-31
Retained earnings (accumulated losses)
10,638 GBP2024-03-31
21,232 GBP2023-03-31
6,791 GBP2022-03-31
Equity
125,639 GBP2024-03-31
136,233 GBP2023-03-31
121,792 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,406 GBP2023-04-01 ~ 2024-03-31
14,441 GBP2022-04-01 ~ 2023-03-31
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
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Gross Cost
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,800 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,800 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,200 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,375 GBP2024-03-31
313,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,375 GBP2024-03-31
313,475 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
328,375 GBP2024-03-31
313,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,556 GBP2024-03-31
1,356 GBP2023-03-31
Other Debtors
Current
12,735 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
71,009 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
133,609 GBP2024-03-31
133,554 GBP2023-03-31
Taxation/Social Security Payable
7,199 GBP2024-03-31
36,683 GBP2023-03-31
Accrued Liabilities
4,335 GBP2024-03-31
5,202 GBP2023-03-31
Other Creditors
25,000 GBP2024-03-31
37,950 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
-26,660 GBP2024-03-31
-12,304 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
116 shares2024-03-31
116 shares2023-03-31
Nominal value of allotted share capital
115,001 GBP2023-04-01 ~ 2024-03-31
115,001 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
-26,660 GBP2024-03-31
-12,304 GBP2023-03-31
Bank Overdrafts
Current
1,676 GBP2024-03-31
1 GBP2023-03-31
Other Remaining Borrowings
Current
69,333 GBP2024-03-31
Total Borrowings
Current
71,009 GBP2024-03-31
1 GBP2023-03-31
Director Remuneration
7,200 GBP2023-04-01 ~ 2024-03-31
6,640 GBP2022-04-01 ~ 2023-03-31