79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-03-31
Property, Plant & Equipment
3,756,852 GBP2024-03-31
3,843,181 GBP2023-03-31
Debtors
2,249,708 GBP2024-03-31
2,700,795 GBP2023-03-31
Cash at bank and in hand
1,924,940 GBP2024-03-31
2,086,383 GBP2023-03-31
Current Assets
4,174,648 GBP2024-03-31
4,787,178 GBP2023-03-31
Net Current Assets/Liabilities
-589,322 GBP2024-03-31
-470,453 GBP2023-03-31
Total Assets Less Current Liabilities
3,167,530 GBP2024-03-31
3,372,728 GBP2023-03-31
Net Assets/Liabilities
2,020,801 GBP2024-03-31
1,630,826 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,019,801 GBP2024-03-31
1,629,826 GBP2023-03-31
Equity
2,020,801 GBP2024-03-31
1,630,826 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,521,391 GBP2024-03-31
4,493,134 GBP2023-03-31
Plant and equipment
122,293 GBP2024-03-31
98,165 GBP2023-03-31
Furniture and fittings
16,062 GBP2024-03-31
16,062 GBP2023-03-31
Motor vehicles
10,078 GBP2024-03-31
10,078 GBP2023-03-31
Office equipment
34,022 GBP2024-03-31
32,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,703,846 GBP2024-03-31
4,650,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
818,256 GBP2024-03-31
705,221 GBP2023-03-31
Plant and equipment
84,119 GBP2024-03-31
65,990 GBP2023-03-31
Furniture and fittings
11,087 GBP2024-03-31
8,306 GBP2023-03-31
Motor vehicles
10,078 GBP2024-03-31
10,078 GBP2023-03-31
Office equipment
23,454 GBP2024-03-31
17,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,994 GBP2024-03-31
806,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
113,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,781 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,703,135 GBP2024-03-31
3,787,913 GBP2023-03-31
Plant and equipment
38,174 GBP2024-03-31
32,175 GBP2023-03-31
Furniture and fittings
4,975 GBP2024-03-31
7,756 GBP2023-03-31
Office equipment
10,568 GBP2024-03-31
15,337 GBP2023-03-31
Trade Debtors/Trade Receivables
2,207,687 GBP2024-03-31
2,658,494 GBP2023-03-31
Other Debtors
42,021 GBP2024-03-31
42,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
346,666 GBP2024-03-31
346,666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,242 GBP2024-03-31
62,426 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,656 GBP2024-03-31
13,911 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,287,406 GBP2024-03-31
4,834,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,146,729 GBP2024-03-31
1,591,730 GBP2023-03-31
Other Creditors
Amounts falling due after one year
150,172 GBP2023-03-31