79909 - Other Reservation Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,239 GBP2024-12-31
102,327 GBP2023-12-31
Fixed Assets - Investments
358,900 GBP2024-12-31
80,082 GBP2023-12-31
Fixed Assets
447,139 GBP2024-12-31
182,409 GBP2023-12-31
Debtors
369,360 GBP2024-12-31
339,667 GBP2023-12-31
Cash at bank and in hand
596,358 GBP2024-12-31
414,984 GBP2023-12-31
Current Assets
965,718 GBP2024-12-31
754,651 GBP2023-12-31
Net Current Assets/Liabilities
372,544 GBP2024-12-31
383,407 GBP2023-12-31
Total Assets Less Current Liabilities
819,683 GBP2024-12-31
565,816 GBP2023-12-31
Creditors
Non-current
-144,892 GBP2024-12-31
-60,943 GBP2023-12-31
Net Assets/Liabilities
674,791 GBP2024-12-31
504,873 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
674,691 GBP2024-12-31
504,773 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,191 GBP2024-12-31
18,942 GBP2023-12-31
Motor vehicles
106,754 GBP2024-12-31
106,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,945 GBP2024-12-31
125,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,961 GBP2024-12-31
7,300 GBP2023-12-31
Motor vehicles
26,745 GBP2024-12-31
16,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,706 GBP2024-12-31
23,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,230 GBP2024-12-31
11,642 GBP2023-12-31
Motor vehicles
80,009 GBP2024-12-31
90,685 GBP2023-12-31
Amounts invested in assets
358,900 GBP2024-12-31
80,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,616 GBP2024-12-31
3,278 GBP2023-12-31
Debtors
Current
194,654 GBP2024-12-31
323,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,026 GBP2024-12-31
15,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,077 GBP2024-12-31
136,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,006 GBP2024-12-31
91,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
144,892 GBP2024-12-31
60,943 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,026 GBP2024-12-31
15,415 GBP2023-12-31
Between one and five year
144,892 GBP2024-12-31
60,943 GBP2023-12-31
Minimum gross finance lease payments owing
181,918 GBP2024-12-31
76,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
181,918 GBP2024-12-31
76,358 GBP2023-12-31