79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
356,755 GBP2025-09-30
57,756 GBP2024-09-30
Debtors
445,399 GBP2025-09-30
388,759 GBP2024-09-30
Cash at bank and in hand
83,607 GBP2025-09-30
34,772 GBP2024-09-30
Current Assets
529,006 GBP2025-09-30
423,531 GBP2024-09-30
Creditors
Current
433,233 GBP2025-09-30
290,376 GBP2024-09-30
Net Current Assets/Liabilities
95,773 GBP2025-09-30
133,155 GBP2024-09-30
Total Assets Less Current Liabilities
452,528 GBP2025-09-30
190,911 GBP2024-09-30
Creditors
Non-current
232,632 GBP2025-09-30
35,631 GBP2024-09-30
Net Assets/Liabilities
219,896 GBP2025-09-30
155,280 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
219,895 GBP2025-09-30
155,279 GBP2024-09-30
Equity
219,896 GBP2025-09-30
155,280 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,218 GBP2025-09-30
92,906 GBP2024-09-30
Computers
8,114 GBP2025-09-30
8,114 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
387,466 GBP2025-09-30
101,020 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-44,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,134 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,037 GBP2025-09-30
37,032 GBP2024-09-30
Computers
7,133 GBP2025-09-30
6,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,711 GBP2025-09-30
43,264 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,541 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,517 GBP2024-10-01 ~ 2025-09-30
Computers
901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,541 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
306,593 GBP2025-09-30
Motor vehicles
49,181 GBP2025-09-30
55,874 GBP2024-09-30
Computers
981 GBP2025-09-30
1,882 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
442,162 GBP2025-09-30
386,413 GBP2024-09-30
Other Debtors
Current
500 GBP2025-09-30
500 GBP2024-09-30
Prepayments
Current
2,737 GBP2025-09-30
1,846 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
445,399 GBP2025-09-30
Amounts falling due within one year, Current
388,759 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
15,877 GBP2025-09-30
10,333 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,885 GBP2025-09-30
4,149 GBP2024-09-30
Trade Creditors/Trade Payables
Current
122,837 GBP2025-09-30
150,657 GBP2024-09-30
Corporation Tax Payable
Current
17,934 GBP2025-09-30
19,107 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,370 GBP2025-09-30
Other Creditors
Current
147,530 GBP2025-09-30
30,469 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,819 GBP2025-09-30
1,736 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,393 GBP2025-09-30
Non-current, Between one and two years
7,038 GBP2024-09-30
Between two and five year, Non-current
31,964 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,848 GBP2025-09-30
28,593 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
65,116 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-10-01 ~ 2025-09-30