79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,455 GBP2024-03-31
19,238 GBP2023-03-31
Debtors
Current
5,006 GBP2024-03-31
58,486 GBP2023-03-31
Cash at bank and in hand
27,802 GBP2024-03-31
21,437 GBP2023-03-31
Current Assets
32,808 GBP2024-03-31
79,923 GBP2023-03-31
Net Current Assets/Liabilities
30,034 GBP2024-03-31
70,420 GBP2023-03-31
Total Assets Less Current Liabilities
47,489 GBP2024-03-31
89,658 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,667 GBP2023-03-31
Net Assets/Liabilities
47,489 GBP2024-03-31
54,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,821 GBP2024-03-31
20,821 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,777 GBP2024-03-31
1,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,598 GBP2024-03-31
22,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,164 GBP2024-03-31
2,082 GBP2023-03-31
Tools/Equipment for furniture and fittings
979 GBP2024-03-31
839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,143 GBP2024-03-31
2,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,082 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,657 GBP2024-03-31
18,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
798 GBP2024-03-31
499 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,911 GBP2024-03-31
Current, Amounts falling due within one year
58,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,006 GBP2024-03-31
Current, Amounts falling due within one year
58,486 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1 GBP2023-03-31
Non-current, Amounts falling due after one year
34,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
Bank Borrowings
Non-current
34,667 GBP2023-03-31
Bank Overdrafts
Current
1 GBP2023-03-31
Dividend per share (interim)
143.632023-04-01 ~ 2024-03-31
140.552022-04-01 ~ 2023-03-31