79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
184,932 GBP2024-10-31
193,329 GBP2023-10-31
Debtors
17,902 GBP2024-10-31
23,750 GBP2023-10-31
Cash at bank and in hand
6,551,566 GBP2024-10-31
5,835,164 GBP2023-10-31
Current Assets
6,569,468 GBP2024-10-31
5,858,914 GBP2023-10-31
Creditors
Current
2,451,325 GBP2024-10-31
2,346,681 GBP2023-10-31
Net Current Assets/Liabilities
4,118,143 GBP2024-10-31
3,512,233 GBP2023-10-31
Total Assets Less Current Liabilities
4,303,075 GBP2024-10-31
3,705,562 GBP2023-10-31
Net Assets/Liabilities
4,299,621 GBP2024-10-31
3,701,791 GBP2023-10-31
Equity
Called up share capital
10,200 GBP2024-10-31
10,200 GBP2023-10-31
Share premium
5,150 GBP2024-10-31
5,150 GBP2023-10-31
Capital redemption reserve
16,100 GBP2024-10-31
16,100 GBP2023-10-31
Retained earnings (accumulated losses)
4,268,171 GBP2024-10-31
3,670,341 GBP2023-10-31
Equity
4,299,621 GBP2024-10-31
3,701,791 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,155 GBP2024-10-31
340,155 GBP2023-10-31
Furniture and fittings
22,008 GBP2024-10-31
21,250 GBP2023-10-31
Computers
23,290 GBP2024-10-31
38,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
385,453 GBP2024-10-31
399,641 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-16,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,038 GBP2024-10-31
161,908 GBP2023-10-31
Furniture and fittings
15,989 GBP2024-10-31
15,390 GBP2023-10-31
Computers
15,494 GBP2024-10-31
29,014 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,521 GBP2024-10-31
206,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,130 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
599 GBP2023-11-01 ~ 2024-10-31
Computers
1,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
171,117 GBP2024-10-31
178,247 GBP2023-10-31
Furniture and fittings
6,019 GBP2024-10-31
5,860 GBP2023-10-31
Computers
7,796 GBP2024-10-31
9,222 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,519 GBP2024-10-31
23,750 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
383 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
17,902 GBP2024-10-31
23,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,241 GBP2024-10-31
3,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
347,172 GBP2024-10-31
304,475 GBP2023-10-31
Other Creditors
Current
2,100,912 GBP2024-10-31
2,038,768 GBP2023-10-31