79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
33,127 GBP2025-07-31
24,401 GBP2024-07-31
Debtors
30,961 GBP2025-07-31
24,230 GBP2024-07-31
Cash at bank and in hand
105,878 GBP2025-07-31
107,090 GBP2024-07-31
Current Assets
136,839 GBP2025-07-31
131,320 GBP2024-07-31
Net Current Assets/Liabilities
106,815 GBP2025-07-31
93,021 GBP2024-07-31
Total Assets Less Current Liabilities
139,942 GBP2025-07-31
117,422 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,787 GBP2025-07-31
-11,947 GBP2024-07-31
Net Assets/Liabilities
134,155 GBP2025-07-31
105,475 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
134,154 GBP2025-07-31
105,474 GBP2024-07-31
Equity
134,155 GBP2025-07-31
105,475 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,969 GBP2025-07-31
6,161 GBP2024-07-31
Plant and equipment
109,363 GBP2025-07-31
97,184 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
120,332 GBP2025-07-31
103,345 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,940 GBP2025-07-31
3,504 GBP2024-07-31
Plant and equipment
82,265 GBP2025-07-31
75,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,205 GBP2025-07-31
78,944 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,436 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,825 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,261 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
6,029 GBP2025-07-31
2,657 GBP2024-07-31
Plant and equipment
27,098 GBP2025-07-31
21,744 GBP2024-07-31
Trade Debtors/Trade Receivables
12,951 GBP2025-07-31
21,795 GBP2024-07-31
Amounts owed by group undertakings and participating interests
17,642 GBP2025-07-31
1,157 GBP2024-07-31
Other Debtors
368 GBP2025-07-31
1,278 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2025-07-31
6,134 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2025-07-31
565 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1 GBP2025-07-31
363 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1 GBP2025-07-31
1,430 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,787 GBP2025-07-31
11,947 GBP2024-07-31