79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,015,057 GBP2024-06-30
1,066,635 GBP2023-06-30
Fixed Assets
1,015,057 GBP2024-06-30
1,066,635 GBP2023-06-30
Debtors
112,252 GBP2024-06-30
92,152 GBP2023-06-30
Cash at bank and in hand
148,408 GBP2024-06-30
170,385 GBP2023-06-30
Current Assets
260,660 GBP2024-06-30
262,537 GBP2023-06-30
Net Current Assets/Liabilities
-198,767 GBP2024-06-30
-214,426 GBP2023-06-30
Total Assets Less Current Liabilities
816,290 GBP2024-06-30
852,209 GBP2023-06-30
Creditors
Non-current
-184,919 GBP2024-06-30
-491,031 GBP2023-06-30
Net Assets/Liabilities
631,371 GBP2024-06-30
361,178 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
630,371 GBP2024-06-30
360,178 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664,998 GBP2024-06-30
1,611,370 GBP2023-06-30
Furniture and fittings
800 GBP2024-06-30
800 GBP2023-06-30
Computers
10,503 GBP2024-06-30
3,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,676,301 GBP2024-06-30
1,616,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,579 GBP2024-06-30
548,859 GBP2023-06-30
Furniture and fittings
217 GBP2024-06-30
152 GBP2023-06-30
Computers
1,448 GBP2024-06-30
476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,244 GBP2024-06-30
549,487 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,720 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
65 GBP2023-07-01 ~ 2024-06-30
Computers
972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,005,419 GBP2024-06-30
1,062,511 GBP2023-06-30
Furniture and fittings
583 GBP2024-06-30
648 GBP2023-06-30
Computers
9,055 GBP2024-06-30
3,476 GBP2023-06-30
Prepayments/Accrued Income
Current
275 GBP2023-06-30
Other Debtors
Current
3,000 GBP2024-06-30
18,200 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
25,746 GBP2024-06-30
39,671 GBP2023-06-30
Amounts owed by directors
Current
22,006 GBP2024-06-30
22,006 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
216,113 GBP2024-06-30
147,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-06-30
445 GBP2023-06-30
Corporation Tax Payable
Current
-789 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,711 GBP2024-06-30
3,392 GBP2023-06-30
Other Creditors
Current
300 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,759 GBP2024-06-30
900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
184,919 GBP2024-06-30
491,031 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
216,113 GBP2024-06-30
147,389 GBP2023-06-30
Between one and five year
184,919 GBP2024-06-30
491,031 GBP2023-06-30
Minimum gross finance lease payments owing
401,032 GBP2024-06-30
638,420 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
401,032 GBP2024-06-30
638,420 GBP2023-06-30