96090 - Other Service Activities N.e.c.
79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
5,971 GBP2025-03-31
6,872 GBP2024-03-31
Debtors
1,910 GBP2025-03-31
10,668 GBP2024-03-31
Cash at bank and in hand
5,373 GBP2025-03-31
4,425 GBP2024-03-31
Current Assets
7,283 GBP2025-03-31
15,093 GBP2024-03-31
Creditors
Current
29,423 GBP2025-03-31
17,196 GBP2024-03-31
Net Current Assets/Liabilities
-22,140 GBP2025-03-31
-2,103 GBP2024-03-31
Total Assets Less Current Liabilities
-16,169 GBP2025-03-31
4,769 GBP2024-03-31
Creditors
Non-current
-11,810 GBP2025-03-31
-12,587 GBP2024-03-31
Net Assets/Liabilities
-29,285 GBP2025-03-31
-9,124 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-29,384 GBP2025-03-31
-9,223 GBP2024-03-31
Equity
-29,285 GBP2025-03-31
-9,124 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,652 GBP2024-03-31
Computers
459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,941 GBP2025-03-31
18,191 GBP2024-03-31
Computers
199 GBP2025-03-31
48 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,140 GBP2025-03-31
18,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,711 GBP2025-03-31
6,461 GBP2024-03-31
Computers
260 GBP2025-03-31
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,910 GBP2025-03-31
Current, Amounts falling due within one year
8,359 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,910 GBP2025-03-31
Current, Amounts falling due within one year
10,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,701 GBP2025-03-31
1,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,368 GBP2025-03-31
3,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
610 GBP2025-03-31
-6,057 GBP2024-03-31
Other Creditors
Current
22,744 GBP2025-03-31
18,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,810 GBP2025-03-31
12,587 GBP2024-03-31