79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
-480,000 GBP2024-10-31
-552,000 GBP2023-10-31
Property, Plant & Equipment
2,197,423 GBP2024-10-31
1,995,313 GBP2023-10-31
Fixed Assets
1,717,423 GBP2024-10-31
1,443,313 GBP2023-10-31
Debtors
90,879 GBP2024-10-31
85,941 GBP2023-10-31
Cash at bank and in hand
51,198 GBP2023-10-31
Current Assets
90,879 GBP2024-10-31
137,139 GBP2023-10-31
Net Current Assets/Liabilities
48,580 GBP2024-10-31
136,013 GBP2023-10-31
Total Assets Less Current Liabilities
1,766,003 GBP2024-10-31
1,579,326 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,486,797 GBP2024-10-31
-1,318,779 GBP2023-10-31
Net Assets/Liabilities
279,206 GBP2024-10-31
260,547 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
279,203 GBP2024-10-31
260,544 GBP2023-10-31
Equity
279,206 GBP2024-10-31
260,547 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-07-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
-720,000 GBP2024-10-31
-720,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-240,000 GBP2024-10-31
-168,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-72,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
-480,000 GBP2024-10-31
-552,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,673,214 GBP2024-10-31
2,317,263 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,791 GBP2024-10-31
321,950 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,197,423 GBP2024-10-31
1,995,313 GBP2023-10-31
Amounts owed by group undertakings and participating interests
62,663 GBP2024-10-31
34,353 GBP2023-10-31
Other Debtors
27,448 GBP2024-10-31
51,588 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,174 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,125 GBP2024-10-31
1,126 GBP2023-10-31
Amounts falling due after one year
1,486,797 GBP2024-10-31
1,318,779 GBP2023-10-31