79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,881,511 GBP2024-12-31
1,927,839 GBP2023-12-31
Debtors
29,542 GBP2024-12-31
51,710 GBP2023-12-31
Cash at bank and in hand
10,618 GBP2024-12-31
372,159 GBP2023-12-31
Current Assets
40,160 GBP2024-12-31
423,869 GBP2023-12-31
Creditors
Current
1,667,045 GBP2024-12-31
1,947,634 GBP2023-12-31
Net Current Assets/Liabilities
-1,626,885 GBP2024-12-31
-1,523,765 GBP2023-12-31
Total Assets Less Current Liabilities
254,626 GBP2024-12-31
404,074 GBP2023-12-31
Creditors
Non-current
-105,000 GBP2024-12-31
-140,000 GBP2023-12-31
Net Assets/Liabilities
72,214 GBP2024-12-31
176,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
72,114 GBP2024-12-31
176,536 GBP2023-12-31
Equity
72,214 GBP2024-12-31
176,636 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
172022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,992,285 GBP2024-12-31
1,953,773 GBP2023-12-31
Furniture and fittings
220,688 GBP2024-12-31
220,688 GBP2023-12-31
Motor vehicles
2,297 GBP2024-12-31
2,297 GBP2023-12-31
Computers
2,761 GBP2024-12-31
2,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,218,031 GBP2024-12-31
2,179,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,743 GBP2024-12-31
137,090 GBP2023-12-31
Furniture and fittings
155,533 GBP2024-12-31
111,395 GBP2023-12-31
Motor vehicles
1,483 GBP2024-12-31
909 GBP2023-12-31
Computers
2,761 GBP2024-12-31
2,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,520 GBP2024-12-31
251,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
574 GBP2024-01-01 ~ 2024-12-31
Computers
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,815,542 GBP2024-12-31
1,816,683 GBP2023-12-31
Furniture and fittings
65,155 GBP2024-12-31
109,293 GBP2023-12-31
Motor vehicles
814 GBP2024-12-31
1,388 GBP2023-12-31
Computers
475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,548 GBP2024-12-31
15,395 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,994 GBP2024-12-31
36,315 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,542 GBP2024-12-31
51,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,052 GBP2024-12-31
9,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,589 GBP2024-12-31
32,424 GBP2023-12-31
Other Creditors
Current
1,655,404 GBP2024-12-31
1,906,069 GBP2023-12-31
Non-current
105,000 GBP2024-12-31
140,000 GBP2023-12-31