79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
141,509 GBP2024-12-31
194,414 GBP2023-12-31
Fixed Assets
141,509 GBP2024-12-31
194,414 GBP2023-12-31
Total Inventories
6,822 GBP2024-12-31
5,685 GBP2023-12-31
Debtors
888,979 GBP2024-12-31
755,423 GBP2023-12-31
Cash at bank and in hand
127,665 GBP2024-12-31
5,290 GBP2023-12-31
Current Assets
1,023,466 GBP2024-12-31
766,398 GBP2023-12-31
Creditors
Current
881,223 GBP2024-12-31
655,540 GBP2023-12-31
Net Current Assets/Liabilities
142,243 GBP2024-12-31
110,858 GBP2023-12-31
Total Assets Less Current Liabilities
283,752 GBP2024-12-31
305,272 GBP2023-12-31
Creditors
Non-current
245,146 GBP2024-12-31
263,797 GBP2023-12-31
Net Assets/Liabilities
38,606 GBP2024-12-31
41,475 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,506 GBP2024-12-31
41,375 GBP2023-12-31
Equity
38,606 GBP2024-12-31
41,475 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,814 GBP2024-12-31
87,814 GBP2023-12-31
Plant and equipment
229,875 GBP2024-12-31
228,636 GBP2023-12-31
Furniture and fittings
336,753 GBP2024-12-31
335,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,313 GBP2024-12-31
28,750 GBP2023-12-31
Plant and equipment
142,538 GBP2024-12-31
126,458 GBP2023-12-31
Furniture and fittings
334,499 GBP2024-12-31
311,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,563 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,501 GBP2024-12-31
59,064 GBP2023-12-31
Plant and equipment
87,337 GBP2024-12-31
102,178 GBP2023-12-31
Furniture and fittings
2,254 GBP2024-12-31
23,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2023-12-31
Computers
121,244 GBP2024-12-31
112,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,686 GBP2024-12-31
765,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
726 GBP2023-12-31
Computers
110,827 GBP2024-12-31
103,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,177 GBP2024-12-31
571,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,417 GBP2024-12-31
9,025 GBP2023-12-31
Motor vehicles
474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,278 GBP2024-12-31
Amounts falling due within one year, Current
45,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
275,822 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
281,879 GBP2024-12-31
Amounts falling due within one year, Current
502,791 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
888,979 GBP2024-12-31
Amounts falling due within one year, Current
755,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,429 GBP2024-12-31
39,345 GBP2023-12-31
Amounts owed to group undertakings
Current
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,193 GBP2024-12-31
24,434 GBP2023-12-31
Other Creditors
Current
776,601 GBP2024-12-31
548,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2024-12-31
96,667 GBP2023-12-31
Other Creditors
Non-current
188,479 GBP2024-12-31
167,130 GBP2023-12-31