79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
66,570 GBP2022-01-31
23,727 GBP2021-01-31
Debtors
99,578 GBP2022-01-31
94,812 GBP2021-01-31
Cash at bank and in hand
182,035 GBP2022-01-31
162,066 GBP2021-01-31
Current Assets
281,613 GBP2022-01-31
256,878 GBP2021-01-31
Net Current Assets/Liabilities
174,885 GBP2022-01-31
129,473 GBP2021-01-31
Total Assets Less Current Liabilities
241,455 GBP2022-01-31
153,200 GBP2021-01-31
Net Assets/Liabilities
129,089 GBP2022-01-31
40,967 GBP2021-01-31
Equity
Called up share capital
60,000 GBP2022-01-31
60,000 GBP2021-01-31
Retained earnings (accumulated losses)
69,089 GBP2022-01-31
-19,033 GBP2021-01-31
Equity
129,089 GBP2022-01-31
40,967 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,444 GBP2022-01-31
15,040 GBP2021-01-31
Plant and equipment
35,750 GBP2022-01-31
23,714 GBP2021-01-31
Vehicles
791 GBP2022-01-31
791 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
102,985 GBP2022-01-31
39,545 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,305 GBP2022-01-31
6,016 GBP2021-01-31
Plant and equipment
16,636 GBP2022-01-31
9,486 GBP2021-01-31
Vehicles
474 GBP2022-01-31
316 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,415 GBP2022-01-31
15,818 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,289 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
7,150 GBP2021-02-01 ~ 2022-01-31
Vehicles
158 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,597 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
47,139 GBP2022-01-31
9,024 GBP2021-01-31
Plant and equipment
19,114 GBP2022-01-31
14,228 GBP2021-01-31
Vehicles
317 GBP2022-01-31
475 GBP2021-01-31
Trade Debtors/Trade Receivables
8,619 GBP2022-01-31
10,912 GBP2021-01-31
Other Debtors
90,959 GBP2022-01-31
83,900 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
10,804 GBP2022-01-31
186 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,905 GBP2022-01-31
67,469 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,436 GBP2022-01-31
18,521 GBP2021-01-31
Other Creditors
Amounts falling due within one year
11,583 GBP2022-01-31
41,229 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
33,317 GBP2022-01-31
50,000 GBP2021-01-31