79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
4,482,807 GBP2023-06-30
4,554,610 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
1,123 GBP2023-06-30
6,183 GBP2022-06-30
Cash at bank and in hand
247,399 GBP2023-06-30
592,186 GBP2022-06-30
Current Assets
251,522 GBP2023-06-30
601,369 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-879,268 GBP2023-06-30
Net Current Assets/Liabilities
-627,746 GBP2023-06-30
-698,424 GBP2022-06-30
Total Assets Less Current Liabilities
3,855,061 GBP2023-06-30
3,856,186 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,943,976 GBP2023-06-30
-3,079,733 GBP2022-06-30
Net Assets/Liabilities
911,085 GBP2023-06-30
776,453 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
911,084 GBP2023-06-30
776,452 GBP2022-06-30
Equity
911,085 GBP2023-06-30
776,453 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,870,598 GBP2023-06-30
4,870,598 GBP2022-06-30
Other
392,279 GBP2023-06-30
344,269 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,262,877 GBP2023-06-30
5,214,867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,313 GBP2023-06-30
443,408 GBP2022-06-30
Other
268,757 GBP2023-06-30
216,849 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,070 GBP2023-06-30
660,257 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,905 GBP2022-07-01 ~ 2023-06-30
Other
51,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,359,285 GBP2023-06-30
4,427,190 GBP2022-06-30
Other
123,522 GBP2023-06-30
127,420 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
5,465 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,123 GBP2023-06-30
718 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,123 GBP2023-06-30
Amounts falling due within one year, Current
6,183 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
108,128 GBP2023-06-30
126,883 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,035 GBP2023-06-30
59,104 GBP2022-06-30
Corporation Tax Payable
Current
59,189 GBP2023-06-30
59,652 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,085 GBP2023-06-30
17,842 GBP2022-06-30
Other Creditors
Current
652,831 GBP2023-06-30
1,036,312 GBP2022-06-30
Creditors
Current
879,268 GBP2023-06-30
1,299,793 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,943,976 GBP2023-06-30
3,079,733 GBP2022-06-30