79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
440,923 GBP2024-01-31
447,835 GBP2023-01-31
Debtors
4,026 GBP2024-01-31
14,873 GBP2023-01-31
Cash at bank and in hand
2 GBP2024-01-31
5,504 GBP2023-01-31
Current Assets
4,028 GBP2024-01-31
20,377 GBP2023-01-31
Creditors
Current
96,436 GBP2024-01-31
78,810 GBP2023-01-31
Net Current Assets/Liabilities
-92,408 GBP2024-01-31
-58,433 GBP2023-01-31
Total Assets Less Current Liabilities
348,515 GBP2024-01-31
389,402 GBP2023-01-31
Net Assets/Liabilities
-48,755 GBP2024-01-31
-25,422 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-49,755 GBP2024-01-31
-26,422 GBP2023-01-31
Equity
-48,755 GBP2024-01-31
-25,422 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,200 GBP2024-01-31
547,200 GBP2023-01-31
Plant and equipment
102,255 GBP2024-01-31
89,285 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
649,455 GBP2024-01-31
636,485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,878 GBP2024-01-31
125,896 GBP2023-01-31
Plant and equipment
70,654 GBP2024-01-31
62,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,532 GBP2024-01-31
188,650 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,982 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
409,322 GBP2024-01-31
421,304 GBP2023-01-31
Plant and equipment
31,601 GBP2024-01-31
26,531 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
879 GBP2024-01-31
2,280 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,147 GBP2024-01-31
12,593 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,026 GBP2024-01-31
14,873 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
58,254 GBP2024-01-31
48,649 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,676 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,779 GBP2024-01-31
1,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,059 GBP2024-01-31
27,370 GBP2023-01-31
Other Creditors
Current
5,668 GBP2024-01-31
1,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
369,337 GBP2024-01-31
386,628 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,749 GBP2024-01-31
Other Creditors
Non-current
19,180 GBP2024-01-31
23,155 GBP2023-01-31