79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
3,335,555 GBP2023-12-31
3,674,579 GBP2022-12-31
Debtors
Current
172,338 GBP2023-12-31
86,049 GBP2022-12-31
Cash at bank and in hand
307,225 GBP2023-12-31
70,139 GBP2022-12-31
Net Assets/Liabilities
-8,327,662 GBP2023-12-31
-7,603,481 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-8,327,762 GBP2023-12-31
-7,603,581 GBP2022-12-31
Equity
-8,327,662 GBP2023-12-31
-7,603,481 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,478,754 GBP2023-12-31
5,412,232 GBP2022-12-31
Plant and equipment
354,509 GBP2023-12-31
352,801 GBP2022-12-31
Vehicles
521,687 GBP2023-12-31
512,106 GBP2022-12-31
Furniture and fittings
483,624 GBP2023-12-31
472,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,838,574 GBP2023-12-31
6,750,061 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,092 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,283,078 GBP2023-12-31
1,933,253 GBP2022-12-31
Plant and equipment
315,672 GBP2023-12-31
304,432 GBP2022-12-31
Vehicles
442,363 GBP2023-12-31
396,737 GBP2022-12-31
Furniture and fittings
461,906 GBP2023-12-31
441,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,503,019 GBP2023-12-31
3,075,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
349,825 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,240 GBP2023-01-01 ~ 2023-12-31
Vehicles
45,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,195,676 GBP2023-12-31
3,478,979 GBP2022-12-31
Plant and equipment
38,837 GBP2023-12-31
48,369 GBP2022-12-31
Vehicles
79,324 GBP2023-12-31
115,369 GBP2022-12-31
Furniture and fittings
21,718 GBP2023-12-31
31,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,338 GBP2023-12-31
37,991 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
23,278 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
24,780 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,404 GBP2023-12-31
71,906 GBP2022-12-31
Amounts owed to directors
Current
168,011 GBP2023-12-31
19,741 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
313,599 GBP2023-12-31
155,750 GBP2022-12-31
Other Creditors
Current
14,804 GBP2023-12-31
28 GBP2022-12-31