79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
206,790 GBP2025-03-31
214,791 GBP2024-03-31
Debtors
48,671 GBP2025-03-31
43,578 GBP2024-03-31
Cash at bank and in hand
13,260 GBP2025-03-31
4,415 GBP2024-03-31
Current Assets
61,931 GBP2025-03-31
47,993 GBP2024-03-31
Net Current Assets/Liabilities
-407,069 GBP2025-03-31
-363,106 GBP2024-03-31
Total Assets Less Current Liabilities
-200,279 GBP2025-03-31
-148,315 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
-200,291 GBP2025-03-31
-148,327 GBP2024-03-31
Equity
-200,279 GBP2025-03-31
-148,315 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,045 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
736 GBP2025-03-31
216 GBP2024-03-31
Computers
1,481 GBP2025-03-31
1,481 GBP2024-03-31
Motor vehicles
282,166 GBP2025-03-31
271,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,428 GBP2025-03-31
273,657 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
183 GBP2025-03-31
43 GBP2024-03-31
Computers
978 GBP2025-03-31
489 GBP2024-03-31
Motor vehicles
87,477 GBP2025-03-31
58,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,638 GBP2025-03-31
58,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Computers
489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,045 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
553 GBP2025-03-31
173 GBP2024-03-31
Computers
503 GBP2025-03-31
992 GBP2024-03-31
Motor vehicles
194,689 GBP2025-03-31
213,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,126 GBP2025-03-31
13,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,671 GBP2025-03-31
43,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,479 GBP2025-03-31
7,517 GBP2024-03-31
Other Creditors
Current
463,521 GBP2025-03-31
403,582 GBP2024-03-31
Creditors
Current
469,000 GBP2025-03-31
411,099 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31
12 shares2024-03-31