79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,452 GBP2024-04-30
20,751 GBP2023-04-30
Furniture and fittings
371 GBP2024-04-30
371 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,507 GBP2024-04-30
21,122 GBP2023-04-30
Computers
684 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,836 GBP2023-04-30
Furniture and fittings
195 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,031 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,799 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
74 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
137 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,635 GBP2024-04-30
Furniture and fittings
269 GBP2024-04-30
Computers
137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,041 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
11,817 GBP2024-04-30
8,915 GBP2023-04-30
Furniture and fittings
102 GBP2024-04-30
176 GBP2023-04-30
Computers
547 GBP2024-04-30
Property, Plant & Equipment
12,466 GBP2024-04-30
9,091 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,166 GBP2024-04-30
15,636 GBP2023-04-30
Other Debtors
Current
1,516 GBP2024-04-30
528 GBP2023-04-30
Prepayments/Accrued Income
Current
102,534 GBP2024-04-30
60,607 GBP2023-04-30
Debtors
Current
108,216 GBP2024-04-30
76,771 GBP2023-04-30
Cash at bank and in hand
21,597 GBP2024-04-30
4,627 GBP2023-04-30
Cash and Cash Equivalents
21,597 GBP2024-04-30
4,627 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
425 GBP2024-04-30
Other Creditors
Current
1,024 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
56,537 GBP2024-04-30
45,150 GBP2023-04-30
Creditors
Current
66,962 GBP2024-04-30
56,174 GBP2023-04-30
Bank Borrowings
Non-current
28,821 GBP2024-04-30
34,677 GBP2023-04-30
Other Creditors
Non-current
4,599 GBP2024-04-30
8,853 GBP2023-04-30
Creditors
Non-current
33,420 GBP2024-04-30
43,530 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
28,821 GBP2024-04-30
34,677 GBP2023-04-30
Total Borrowings
38,821 GBP2024-04-30
44,677 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,369 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
-2,369 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,369 GBP2024-04-30