79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
28,269 GBP2024-03-31
23,026 GBP2023-03-31
Investment Property
82,832 GBP2024-03-31
82,832 GBP2023-03-31
Fixed Assets
111,101 GBP2024-03-31
105,858 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
14,262 GBP2024-03-31
15,977 GBP2023-03-31
Cash at bank and in hand
15,813 GBP2024-03-31
2,920 GBP2023-03-31
Current Assets
33,575 GBP2024-03-31
22,397 GBP2023-03-31
Creditors
Current
24,003 GBP2024-03-31
34,803 GBP2023-03-31
Net Current Assets/Liabilities
9,572 GBP2024-03-31
-12,406 GBP2023-03-31
Total Assets Less Current Liabilities
120,673 GBP2024-03-31
93,452 GBP2023-03-31
Creditors
Non-current
6,477 GBP2024-03-31
12,945 GBP2023-03-31
Net Assets/Liabilities
114,196 GBP2024-03-31
80,507 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
64,196 GBP2024-03-31
30,507 GBP2023-03-31
Equity
114,196 GBP2024-03-31
80,507 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,361 GBP2024-03-31
74,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,092 GBP2024-03-31
51,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,269 GBP2024-03-31
23,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,560 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,278 GBP2024-03-31
16,487 GBP2023-03-31
Investment Property - Fair Value Model
82,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,339 GBP2024-03-31
6,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,923 GBP2024-03-31
9,172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,262 GBP2024-03-31
15,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,383 GBP2024-03-31
1,558 GBP2023-03-31
Other Creditors
Current
22,620 GBP2024-03-31
33,246 GBP2023-03-31
Non-current
6,477 GBP2024-03-31
12,945 GBP2023-03-31