79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
30,537 GBP2023-12-31
28,005 GBP2022-12-31
Property, Plant & Equipment
16,869 GBP2023-12-31
18,916 GBP2022-12-31
Fixed Assets - Investments
590 GBP2023-12-31
590 GBP2022-12-31
Fixed Assets
47,996 GBP2023-12-31
47,511 GBP2022-12-31
Debtors
4,445,683 GBP2023-12-31
4,467,495 GBP2022-12-31
Cash at bank and in hand
1,050,769 GBP2023-12-31
1,318,625 GBP2022-12-31
Current Assets
5,496,452 GBP2023-12-31
5,786,120 GBP2022-12-31
Net Current Assets/Liabilities
4,157,496 GBP2023-12-31
2,080,211 GBP2022-12-31
Total Assets Less Current Liabilities
4,205,492 GBP2023-12-31
2,127,722 GBP2022-12-31
Equity
Called up share capital
6,565 GBP2023-12-31
4,391 GBP2022-12-31
Share premium
28,567,471 GBP2023-12-31
25,448,247 GBP2022-12-31
Retained earnings (accumulated losses)
-25,149,582 GBP2023-12-31
-24,256,476 GBP2022-12-31
Equity
4,205,492 GBP2023-12-31
2,127,722 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,568 GBP2023-12-31
54,794 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,031 GBP2023-12-31
26,789 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,242 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
30,537 GBP2023-12-31
28,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,678 GBP2023-12-31
8,779 GBP2022-12-31
Plant and equipment
296,635 GBP2023-12-31
289,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,313 GBP2023-12-31
298,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,136 GBP2023-12-31
5,780 GBP2022-12-31
Plant and equipment
284,308 GBP2023-12-31
273,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,444 GBP2023-12-31
279,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,136 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,542 GBP2023-12-31
2,999 GBP2022-12-31
Plant and equipment
12,327 GBP2023-12-31
15,917 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
590 GBP2022-12-31
Investments in Group Undertakings
590 GBP2023-12-31
590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,936 GBP2023-12-31
281,438 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,087,017 GBP2023-12-31
4,113,770 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
166,730 GBP2023-12-31
72,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,445,683 GBP2023-12-31
4,467,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,722 GBP2023-12-31
121,424 GBP2022-12-31
Amounts owed to group undertakings
Current
464,581 GBP2023-12-31
161,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,753 GBP2023-12-31
82,507 GBP2022-12-31
Other Creditors
Current
673,900 GBP2023-12-31
3,340,660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2022-12-31
Between one and five year
82,500 GBP2022-12-31
All periods
110,000 GBP2022-12-31