79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
3,670,237 GBP2024-06-30
3,385,311 GBP2023-06-30
Property, Plant & Equipment
113,332 GBP2024-06-30
72,570 GBP2023-06-30
Investment Property
114,473 GBP2024-06-30
Fixed Assets - Investments
15,317,940 GBP2024-06-30
Fixed Assets
19,215,982 GBP2024-06-30
Debtors
7,290,506 GBP2024-06-30
Cash at bank and in hand
5,011,736 GBP2024-06-30
Current Assets
12,302,242 GBP2024-06-30
Net Current Assets/Liabilities
-14,202,781 GBP2024-06-30
Total Assets Less Current Liabilities
5,013,201 GBP2024-06-30
Net Assets/Liabilities
3,975,642 GBP2024-06-30
Equity
Called up share capital
17,300,001 GBP2024-06-30
17,300,001 GBP2023-06-30
17,300,001 GBP2022-06-30
Retained earnings (accumulated losses)
-13,324,359 GBP2024-06-30
-11,847,146 GBP2023-06-30
-9,464,596 GBP2022-06-30
Equity
3,975,642 GBP2024-06-30
5,452,855 GBP2023-06-30
7,835,405 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,477,213 GBP2023-07-01 ~ 2024-06-30
-2,382,550 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,477,213 GBP2023-07-01 ~ 2024-06-30
-2,382,550 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,297,561 GBP2024-06-30
3,416,833 GBP2023-06-30
Development expenditure
285,854 GBP2024-06-30
185,616 GBP2023-06-30
Intangible Assets - Gross Cost
4,583,415 GBP2024-06-30
3,602,449 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
913,178 GBP2024-06-30
217,138 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
913,178 GBP2024-06-30
217,138 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
696,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
696,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,384,383 GBP2024-06-30
3,199,695 GBP2023-06-30
Development expenditure
285,854 GBP2024-06-30
185,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,479 GBP2024-06-30
121,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,479 GBP2024-06-30
121,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,147 GBP2024-06-30
49,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,147 GBP2024-06-30
49,227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
113,332 GBP2024-06-30
72,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,766 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
15,317,940 GBP2024-06-30
15,317,940 GBP2023-06-30
Cost valuation
16,631,857 GBP2023-06-30
Trade Debtors/Trade Receivables
45,734 GBP2024-06-30
Amounts Owed By Related Parties
4,399,412 GBP2024-06-30
Other Debtors
2,820,218 GBP2024-06-30
Prepayments
25,142 GBP2024-06-30
Debtors
Current
7,290,506 GBP2024-06-30
Trade Creditors/Trade Payables
6,393,439 GBP2024-06-30
Amounts Owed to Related Parties
18,755,393 GBP2024-06-30
Taxation/Social Security Payable
93,282 GBP2024-06-30
Other Creditors
721,266 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
115,568 GBP2024-06-30