79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
24,401 GBP2024-07-31
26,457 GBP2023-07-31
Debtors
24,230 GBP2024-07-31
8,160 GBP2023-07-31
Cash at bank and in hand
107,090 GBP2024-07-31
59,816 GBP2023-07-31
Current Assets
131,320 GBP2024-07-31
67,976 GBP2023-07-31
Net Current Assets/Liabilities
93,021 GBP2024-07-31
50,433 GBP2023-07-31
Total Assets Less Current Liabilities
117,422 GBP2024-07-31
76,890 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,947 GBP2024-07-31
-17,956 GBP2023-07-31
Net Assets/Liabilities
105,475 GBP2024-07-31
58,934 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
105,474 GBP2024-07-31
58,933 GBP2023-07-31
Equity
105,475 GBP2024-07-31
58,934 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,161 GBP2024-07-31
2,823 GBP2023-07-31
Plant and equipment
97,184 GBP2024-07-31
94,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,345 GBP2024-07-31
97,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,504 GBP2024-07-31
2,740 GBP2023-07-31
Plant and equipment
75,440 GBP2024-07-31
68,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,944 GBP2024-07-31
71,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
764 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,657 GBP2024-07-31
83 GBP2023-07-31
Plant and equipment
21,744 GBP2024-07-31
26,374 GBP2023-07-31
Trade Debtors/Trade Receivables
21,795 GBP2024-07-31
5,278 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,157 GBP2024-07-31
2,546 GBP2023-07-31
Other Debtors
1,278 GBP2024-07-31
336 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,134 GBP2024-07-31
6,961 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
565 GBP2024-07-31
2,887 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
363 GBP2024-07-31
1,615 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,430 GBP2024-07-31
84 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,947 GBP2024-07-31
17,956 GBP2023-07-31