79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
193,329 GBP2023-10-31
198,697 GBP2022-10-31
Debtors
23,750 GBP2023-10-31
111,236 GBP2022-10-31
Cash at bank and in hand
5,835,164 GBP2023-10-31
5,278,621 GBP2022-10-31
Current Assets
5,858,914 GBP2023-10-31
5,389,857 GBP2022-10-31
Creditors
Current
2,346,681 GBP2023-10-31
2,446,049 GBP2022-10-31
Net Current Assets/Liabilities
3,512,233 GBP2023-10-31
2,943,808 GBP2022-10-31
Total Assets Less Current Liabilities
3,705,562 GBP2023-10-31
3,142,505 GBP2022-10-31
Net Assets/Liabilities
3,701,791 GBP2023-10-31
3,140,030 GBP2022-10-31
Equity
Called up share capital
10,200 GBP2023-10-31
10,200 GBP2022-10-31
Share premium
5,150 GBP2023-10-31
5,150 GBP2022-10-31
Capital redemption reserve
16,100 GBP2023-10-31
16,100 GBP2022-10-31
Retained earnings (accumulated losses)
3,670,341 GBP2023-10-31
3,108,580 GBP2022-10-31
Equity
3,701,791 GBP2023-10-31
3,140,030 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,155 GBP2023-10-31
340,155 GBP2022-10-31
Furniture and fittings
21,250 GBP2023-10-31
20,951 GBP2022-10-31
Computers
38,236 GBP2023-10-31
34,975 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
399,641 GBP2023-10-31
396,081 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,908 GBP2023-10-31
154,482 GBP2022-10-31
Furniture and fittings
15,390 GBP2023-10-31
14,739 GBP2022-10-31
Computers
29,014 GBP2023-10-31
28,163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,312 GBP2023-10-31
197,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,426 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
651 GBP2022-11-01 ~ 2023-10-31
Computers
1,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
178,247 GBP2023-10-31
185,673 GBP2022-10-31
Furniture and fittings
5,860 GBP2023-10-31
6,212 GBP2022-10-31
Computers
9,222 GBP2023-10-31
6,812 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,750 GBP2023-10-31
109,434 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,802 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,750 GBP2023-10-31
111,236 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,438 GBP2023-10-31
5,745 GBP2022-10-31
Other Taxation & Social Security Payable
Current
304,475 GBP2023-10-31
288,921 GBP2022-10-31
Other Creditors
Current
2,038,768 GBP2023-10-31
2,151,383 GBP2022-10-31