79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
201,739 GBP2024-12-31
396,460 GBP2023-12-31
Property, Plant & Equipment
12,725 GBP2024-12-31
17,329 GBP2023-12-31
Fixed Assets - Investments
16,726 GBP2024-12-31
13,002 GBP2023-12-31
Fixed Assets
231,190 GBP2024-12-31
426,791 GBP2023-12-31
Debtors
1,129,354 GBP2024-12-31
138,692 GBP2023-12-31
Cash at bank and in hand
678,297 GBP2024-12-31
842,326 GBP2023-12-31
Current Assets
1,807,651 GBP2024-12-31
981,018 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,263,169 GBP2023-12-31
Net Current Assets/Liabilities
-278,210 GBP2024-12-31
-282,151 GBP2023-12-31
Total Assets Less Current Liabilities
-47,020 GBP2024-12-31
144,640 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,675,000 GBP2024-12-31
-2,667,091 GBP2023-12-31
Net Assets/Liabilities
-2,722,020 GBP2024-12-31
-2,522,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,722,120 GBP2024-12-31
-2,522,551 GBP2023-12-31
Equity
-2,722,020 GBP2024-12-31
-2,522,451 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,744,717 GBP2024-12-31
4,744,717 GBP2023-12-31
Intangible Assets - Gross Cost
4,777,484 GBP2024-12-31
4,773,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,546,487 GBP2024-12-31
4,348,257 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,575,745 GBP2024-12-31
4,376,638 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,230 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
199,107 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
198,230 GBP2024-12-31
396,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,332 GBP2023-12-31
Furniture and fittings
1,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,464 GBP2024-12-31
3,031 GBP2023-12-31
Furniture and fittings
845 GBP2024-12-31
800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,572 GBP2024-12-31
29,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
868 GBP2024-12-31
1,301 GBP2023-12-31
Furniture and fittings
257 GBP2024-12-31
302 GBP2023-12-31
Investments in group undertakings and participating interests
3,726 GBP2024-12-31
2 GBP2023-12-31
Other Investments Other Than Loans
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Amounts invested in assets
Non-current
16,726 GBP2024-12-31
13,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,717 GBP2024-12-31
121,488 GBP2023-12-31
Amounts Owed By Related Parties
457,631 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
480,006 GBP2024-12-31
17,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,129,354 GBP2024-12-31
Current, Amounts falling due within one year
138,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,525 GBP2024-12-31
28,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,143 GBP2024-12-31
37,712 GBP2023-12-31
Other Creditors
Current
1,982,193 GBP2024-12-31
1,196,930 GBP2023-12-31
Creditors
Current
2,085,861 GBP2024-12-31
1,263,169 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,675,000 GBP2024-12-31
2,530,000 GBP2023-12-31
Creditors
Non-current
2,675,000 GBP2024-12-31
2,667,091 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,250 GBP2024-12-31
132,500 GBP2023-12-31