79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
146,119 GBP2025-10-31
169,555 GBP2024-10-31
Debtors
917 GBP2025-10-31
917 GBP2024-10-31
Cash at bank and in hand
902 GBP2025-10-31
2,769 GBP2024-10-31
Current Assets
1,819 GBP2025-10-31
3,686 GBP2024-10-31
Net Current Assets/Liabilities
-60,010 GBP2025-10-31
-59,470 GBP2024-10-31
Total Assets Less Current Liabilities
86,109 GBP2025-10-31
110,085 GBP2024-10-31
Creditors
Amounts falling due after one year
-9,585 GBP2025-10-31
-15,963 GBP2024-10-31
Net Assets/Liabilities
75,876 GBP2025-10-31
93,474 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
75,776 GBP2025-10-31
93,374 GBP2024-10-31
Equity
75,876 GBP2025-10-31
93,474 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,888 GBP2025-10-31
129,888 GBP2024-10-31
Plant and equipment
82,578 GBP2025-10-31
82,578 GBP2024-10-31
Vehicles
11,163 GBP2025-10-31
11,163 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
223,629 GBP2025-10-31
223,629 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,088 GBP2025-10-31
46,443 GBP2024-10-31
Vehicles
10,422 GBP2025-10-31
7,631 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,510 GBP2025-10-31
54,074 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,645 GBP2024-11-01 ~ 2025-10-31
Vehicles
2,791 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
129,888 GBP2025-10-31
129,888 GBP2024-10-31
Plant and equipment
15,490 GBP2025-10-31
36,135 GBP2024-10-31
Vehicles
741 GBP2025-10-31
3,532 GBP2024-10-31
Other Debtors
917 GBP2025-10-31
917 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,255 GBP2025-10-31
6,580 GBP2024-10-31
Other Creditors
Amounts falling due within one year
56,574 GBP2025-10-31
56,576 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
9,585 GBP2025-10-31
15,963 GBP2024-10-31