79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
2,923 GBP2024-03-31
3,549 GBP2023-03-31
Debtors
8,310 GBP2024-03-31
25,815 GBP2023-03-31
Cash at bank and in hand
88,503 GBP2024-03-31
7,951 GBP2023-03-31
Current Assets
96,813 GBP2024-03-31
33,766 GBP2023-03-31
Net Current Assets/Liabilities
49,514 GBP2024-03-31
24,880 GBP2023-03-31
Total Assets Less Current Liabilities
52,437 GBP2024-03-31
28,429 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,426 GBP2024-03-31
-43,451 GBP2023-03-31
Net Assets/Liabilities
15,011 GBP2024-03-31
-15,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,911 GBP2024-03-31
-15,122 GBP2023-03-31
Equity
15,011 GBP2024-03-31
-15,022 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,963 GBP2024-03-31
23,963 GBP2023-03-31
Plant and equipment
23,166 GBP2024-03-31
23,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,129 GBP2024-03-31
47,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,963 GBP2024-03-31
23,963 GBP2023-03-31
Plant and equipment
20,243 GBP2024-03-31
19,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,206 GBP2024-03-31
43,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,923 GBP2024-03-31
3,549 GBP2023-03-31
Trade Debtors/Trade Receivables
1,379 GBP2024-03-31
1,379 GBP2023-03-31
Other Debtors
6,931 GBP2024-03-31
24,436 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,590 GBP2024-03-31
5,235 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,137 GBP2024-03-31
937 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,704 GBP2024-03-31
-2,287 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,868 GBP2024-03-31
5,001 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,426 GBP2024-03-31
43,451 GBP2023-03-31