79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
55,926 GBP2025-03-31
62,768 GBP2024-03-31
Fixed Assets
55,926 GBP2025-03-31
62,768 GBP2024-03-31
Debtors
3,295 GBP2025-03-31
7,077 GBP2024-03-31
Cash at bank and in hand
27,317 GBP2025-03-31
22,185 GBP2024-03-31
Current Assets
30,612 GBP2025-03-31
29,262 GBP2024-03-31
Creditors
-60,817 GBP2025-03-31
-62,313 GBP2024-03-31
Net Current Assets/Liabilities
-30,205 GBP2025-03-31
-33,051 GBP2024-03-31
Total Assets Less Current Liabilities
25,721 GBP2025-03-31
29,717 GBP2024-03-31
Net Assets/Liabilities
25,721 GBP2025-03-31
29,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,621 GBP2025-03-31
29,617 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,451 GBP2025-03-31
34,451 GBP2024-03-31
Motor vehicles
200 GBP2025-03-31
200 GBP2024-03-31
Furniture and fittings
30,766 GBP2025-03-31
30,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116 GBP2025-03-31
88 GBP2024-03-31
Furniture and fittings
8,985 GBP2025-03-31
5,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,561 GBP2025-03-31
31,006 GBP2024-03-31
Motor vehicles
84 GBP2025-03-31
112 GBP2024-03-31
Furniture and fittings
21,781 GBP2025-03-31
25,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,357 GBP2025-03-31
71,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
440 GBP2025-03-31
316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,431 GBP2025-03-31
9,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
700 GBP2025-03-31
824 GBP2024-03-31