79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
166,855 GBP2025-04-30
209,099 GBP2024-04-30
Total Inventories
7,450 GBP2025-04-30
7,450 GBP2024-04-30
Debtors
650,879 GBP2025-04-30
442,817 GBP2024-04-30
Cash at bank and in hand
316,412 GBP2024-04-30
Current Assets
658,329 GBP2025-04-30
766,679 GBP2024-04-30
Net Current Assets/Liabilities
-174,261 GBP2025-04-30
-207,090 GBP2024-04-30
Net Assets/Liabilities
-7,406 GBP2025-04-30
2,009 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-7,506 GBP2025-04-30
1,909 GBP2024-04-30
Equity
-7,406 GBP2025-04-30
2,009 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
399,139 GBP2025-04-30
399,139 GBP2024-04-30
Plant and equipment
134,330 GBP2025-04-30
132,487 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
533,469 GBP2025-04-30
531,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,784 GBP2025-04-30
230,827 GBP2024-04-30
Plant and equipment
115,830 GBP2025-04-30
91,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,614 GBP2025-04-30
322,527 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,957 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
148,355 GBP2025-04-30
168,312 GBP2024-04-30
Plant and equipment
18,500 GBP2025-04-30
40,787 GBP2024-04-30
Other Debtors
650,879 GBP2025-04-30
442,817 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
15,157 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
753,139 GBP2025-04-30
597,784 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,629 GBP2025-04-30
Other Creditors
Amounts falling due within one year
58,665 GBP2025-04-30
375,985 GBP2024-04-30