79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,434 GBP2025-04-30
28,452 GBP2024-04-30
Furniture and fittings
371 GBP2025-04-30
371 GBP2024-04-30
Computers
1,909 GBP2025-04-30
684 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,714 GBP2025-04-30
29,507 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
17,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,445 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
74 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,080 GBP2025-04-30
Furniture and fittings
343 GBP2025-04-30
Computers
498 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,921 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
10,354 GBP2025-04-30
11,817 GBP2024-04-30
Furniture and fittings
28 GBP2025-04-30
102 GBP2024-04-30
Computers
1,411 GBP2025-04-30
547 GBP2024-04-30
Property, Plant & Equipment
11,793 GBP2025-04-30
12,466 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51,606 GBP2025-04-30
4,166 GBP2024-04-30
Other Debtors
Current
1,720 GBP2025-04-30
1,516 GBP2024-04-30
Prepayments/Accrued Income
Current
82,243 GBP2025-04-30
102,534 GBP2024-04-30
Debtors
Current
135,569 GBP2025-04-30
108,216 GBP2024-04-30
Cash at bank and in hand
25,459 GBP2025-04-30
21,597 GBP2024-04-30
Cash and Cash Equivalents
25,459 GBP2025-04-30
21,597 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
526 GBP2025-04-30
425 GBP2024-04-30
Other Creditors
Current
1,968 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
90,221 GBP2025-04-30
56,537 GBP2024-04-30
Creditors
Current
102,715 GBP2025-04-30
66,962 GBP2024-04-30
Bank Borrowings
Non-current
22,444 GBP2025-04-30
28,821 GBP2024-04-30
Other Creditors
Non-current
4,274 GBP2025-04-30
4,599 GBP2024-04-30
Creditors
Non-current
26,718 GBP2025-04-30
33,420 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
28,821 GBP2024-04-30
Total Borrowings
32,444 GBP2025-04-30
38,821 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,241 GBP2025-04-30
-2,369 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
128 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,241 GBP2025-04-30
-2,369 GBP2024-04-30