79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
1,451,736 GBP2024-07-01 ~ 2025-06-30
1,655,447 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-457,132 GBP2024-07-01 ~ 2025-06-30
-551,990 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
994,604 GBP2024-07-01 ~ 2025-06-30
1,103,457 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-817,360 GBP2024-07-01 ~ 2025-06-30
-623,503 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
177,244 GBP2024-07-01 ~ 2025-06-30
479,954 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
757 GBP2024-07-01 ~ 2025-06-30
1,296 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-77,821 GBP2024-07-01 ~ 2025-06-30
-193,057 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
100,180 GBP2024-07-01 ~ 2025-06-30
288,193 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
100,180 GBP2024-07-01 ~ 2025-06-30
288,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,656,069 GBP2025-06-30
1,015,057 GBP2024-06-30
Fixed Assets
1,656,069 GBP2025-06-30
1,015,057 GBP2024-06-30
Debtors
183,279 GBP2025-06-30
112,252 GBP2024-06-30
Cash at bank and in hand
66,302 GBP2025-06-30
148,408 GBP2024-06-30
Current Assets
249,581 GBP2025-06-30
260,660 GBP2024-06-30
Net Current Assets/Liabilities
-349,405 GBP2025-06-30
-198,767 GBP2024-06-30
Total Assets Less Current Liabilities
1,306,664 GBP2025-06-30
816,290 GBP2024-06-30
Net Assets/Liabilities
667,551 GBP2025-06-30
631,371 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
666,551 GBP2025-06-30
630,371 GBP2024-06-30
Equity
667,551 GBP2025-06-30
631,371 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,380,168 GBP2025-06-30
1,664,998 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,800 GBP2025-06-30
800 GBP2024-06-30
Office equipment
16,251 GBP2025-06-30
10,503 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,399,219 GBP2025-06-30
1,676,301 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-122,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-122,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740,067 GBP2025-06-30
659,579 GBP2024-06-30
Tools/Equipment for furniture and fittings
392 GBP2025-06-30
217 GBP2024-06-30
Office equipment
2,691 GBP2025-06-30
1,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,150 GBP2025-06-30
661,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,583 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
175 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,640,101 GBP2025-06-30
1,005,419 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,408 GBP2025-06-30
583 GBP2024-06-30
Office equipment
13,560 GBP2025-06-30
9,055 GBP2024-06-30
Trade Debtors/Trade Receivables
70,706 GBP2025-06-30
Other Debtors
112,573 GBP2025-06-30
112,252 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,929 GBP2025-06-30
212,428 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
376,760 GBP2025-06-30
216,113 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,421 GBP2025-06-30
0 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,882 GBP2025-06-30
28,127 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,759 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,994 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
639,113 GBP2025-06-30
184,919 GBP2024-06-30