79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
454 GBP2025-03-31
657 GBP2024-03-31
Fixed Assets
454 GBP2025-03-31
657 GBP2024-03-31
Total Inventories
4,473 GBP2025-03-31
4,512 GBP2024-03-31
Debtors
18,663 GBP2025-03-31
24,119 GBP2024-03-31
Cash at bank and in hand
6,445 GBP2025-03-31
3,327 GBP2024-03-31
Current Assets
29,581 GBP2025-03-31
31,958 GBP2024-03-31
Net Current Assets/Liabilities
-135,288 GBP2025-03-31
-129,967 GBP2024-03-31
Total Assets Less Current Liabilities
-134,834 GBP2025-03-31
-129,310 GBP2024-03-31
Net Assets/Liabilities
-136,084 GBP2025-03-31
-135,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-136,184 GBP2025-03-31
-135,660 GBP2024-03-31
Equity
-136,084 GBP2025-03-31
-135,560 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,187 GBP2025-03-31
61,187 GBP2024-03-31
Plant and equipment
10,163 GBP2025-03-31
10,163 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,123 GBP2025-03-31
8,123 GBP2024-03-31
Office equipment
31,807 GBP2025-03-31
31,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,280 GBP2025-03-31
111,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,187 GBP2025-03-31
61,187 GBP2024-03-31
Plant and equipment
10,163 GBP2025-03-31
10,163 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,669 GBP2025-03-31
7,466 GBP2024-03-31
Office equipment
31,807 GBP2025-03-31
31,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,826 GBP2025-03-31
110,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
454 GBP2025-03-31
657 GBP2024-03-31
Raw materials and consumables
4,473 GBP2025-03-31
4,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,763 GBP2025-03-31
13,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,900 GBP2025-03-31
10,800 GBP2024-03-31
Debtors
Amounts falling due within one year
18,663 GBP2025-03-31
24,119 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,136 GBP2025-03-31
7,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,247 GBP2025-03-31
3,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
620 GBP2025-03-31
4,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,323 GBP2025-03-31
23,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250 GBP2025-03-31
6,250 GBP2024-03-31