79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
23,312 GBP2025-03-31
2,923 GBP2024-03-31
Debtors
6,931 GBP2025-03-31
8,310 GBP2024-03-31
Current assets - Investments
3,923 GBP2025-03-31
Cash at bank and in hand
82,269 GBP2025-03-31
88,503 GBP2024-03-31
Current Assets
93,123 GBP2025-03-31
96,813 GBP2024-03-31
Net Current Assets/Liabilities
48,346 GBP2025-03-31
45,025 GBP2024-03-31
Total Assets Less Current Liabilities
71,658 GBP2025-03-31
47,948 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,284 GBP2025-03-31
-37,426 GBP2024-03-31
Net Assets/Liabilities
41,374 GBP2025-03-31
10,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,274 GBP2025-03-31
10,422 GBP2024-03-31
Equity
41,374 GBP2025-03-31
10,522 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,107 GBP2025-03-31
23,963 GBP2024-03-31
Plant and equipment
48,291 GBP2025-03-31
23,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,398 GBP2025-03-31
47,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,192 GBP2025-03-31
23,963 GBP2024-03-31
Plant and equipment
25,894 GBP2025-03-31
20,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,086 GBP2025-03-31
44,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
915 GBP2025-03-31
Plant and equipment
22,397 GBP2025-03-31
2,923 GBP2024-03-31
Trade Debtors/Trade Receivables
1,379 GBP2024-03-31
Other Debtors
6,931 GBP2025-03-31
6,931 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,999 GBP2025-03-31
10,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,983 GBP2025-03-31
15,137 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,528 GBP2025-03-31
15,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,267 GBP2025-03-31
10,868 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,284 GBP2025-03-31
37,426 GBP2024-03-31