79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2021-06-30
1,250,000 GBP2020-01-31
Fixed Assets - Investments
0 GBP2021-06-30
1,201,900 GBP2020-01-31
Fixed Assets
0 GBP2021-06-30
2,451,900 GBP2020-01-31
Debtors
78,387 GBP2021-06-30
0 GBP2020-01-31
Cash at bank and in hand
514,826 GBP2021-06-30
0 GBP2020-01-31
Current Assets
593,213 GBP2021-06-30
0 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-447,855 GBP2021-06-30
-760,243 GBP2020-01-31
Net Current Assets/Liabilities
145,358 GBP2021-06-30
-760,243 GBP2020-01-31
Total Assets Less Current Liabilities
145,358 GBP2021-06-30
1,691,657 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-06-30
-1,032,053 GBP2020-01-31
Net Assets/Liabilities
145,358 GBP2021-06-30
659,604 GBP2020-01-31
Equity
Called up share capital
2,000 GBP2021-06-30
2,000 GBP2020-01-31
Retained earnings (accumulated losses)
143,358 GBP2021-06-30
657,604 GBP2020-01-31
Equity
145,358 GBP2021-06-30
659,604 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-06-30
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-06-30
1,250,000 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,250,000 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-06-30
1,250,000 GBP2020-01-31
Investments in group undertakings and participating interests
0 GBP2021-06-30
1,201,900 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
19,227 GBP2021-06-30
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
59,160 GBP2021-06-30
0 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
78,387 GBP2021-06-30
0 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-06-30
120,650 GBP2020-01-31
Amounts owed to group undertakings
Current
427,428 GBP2021-06-30
525,753 GBP2020-01-31
Corporation Tax Payable
Current
19,227 GBP2021-06-30
0 GBP2020-01-31
Other Creditors
Current
1,200 GBP2021-06-30
113,840 GBP2020-01-31
Creditors
Current
447,855 GBP2021-06-30
760,243 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-06-30
1,032,053 GBP2020-01-31