79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
3,104,979 GBP2024-12-31
3,335,555 GBP2023-12-31
Debtors
Current
75,158 GBP2024-12-31
172,338 GBP2023-12-31
Cash at bank and in hand
57,033 GBP2024-12-31
307,225 GBP2023-12-31
Net Assets/Liabilities
-8,974,244 GBP2024-12-31
-8,327,662 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,974,344 GBP2024-12-31
-8,327,762 GBP2023-12-31
Equity
-8,974,244 GBP2024-12-31
-8,327,662 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,648,214 GBP2024-12-31
5,478,754 GBP2023-12-31
Plant and equipment
354,509 GBP2024-12-31
354,509 GBP2023-12-31
Vehicles
548,238 GBP2024-12-31
521,687 GBP2023-12-31
Furniture and fittings
489,206 GBP2024-12-31
483,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,040,167 GBP2024-12-31
6,838,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,640,435 GBP2024-12-31
2,283,078 GBP2023-12-31
Plant and equipment
330,875 GBP2024-12-31
315,672 GBP2023-12-31
Vehicles
491,475 GBP2024-12-31
442,363 GBP2023-12-31
Furniture and fittings
472,403 GBP2024-12-31
461,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,935,188 GBP2024-12-31
3,503,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,203 GBP2024-01-01 ~ 2024-12-31
Vehicles
49,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,169 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
172,338 GBP2023-12-31
Prepayments/Accrued Income
Current
75,158 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,066 GBP2024-12-31
55,404 GBP2023-12-31
Amounts owed to directors
Current
18,011 GBP2024-12-31
168,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-12-31
313,599 GBP2023-12-31
Other Creditors
Current
327 GBP2024-12-31
14,804 GBP2023-12-31