79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,884,415 GBP2025-03-31
3,756,852 GBP2024-03-31
Fixed Assets
3,884,415 GBP2025-03-31
3,756,852 GBP2024-03-31
Total Inventories
27,018 GBP2025-03-31
Debtors
1,649,579 GBP2025-03-31
2,249,708 GBP2024-03-31
Cash at bank and in hand
1,663,332 GBP2025-03-31
1,924,940 GBP2024-03-31
Current Assets
3,339,929 GBP2025-03-31
4,174,648 GBP2024-03-31
Creditors
Current
3,710,429 GBP2025-03-31
4,763,970 GBP2024-03-31
Net Current Assets/Liabilities
-370,500 GBP2025-03-31
-589,322 GBP2024-03-31
Total Assets Less Current Liabilities
3,513,915 GBP2025-03-31
3,167,530 GBP2024-03-31
Net Assets/Liabilities
1,500,706 GBP2025-03-31
2,020,801 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,499,706 GBP2025-03-31
2,019,801 GBP2024-03-31
Equity
1,500,706 GBP2025-03-31
2,020,801 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
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 - Gross Cost
Improvements to leasehold property
4,455,436 GBP2025-03-31
4,521,391 GBP2024-03-31
Plant and equipment
271,623 GBP2025-03-31
122,293 GBP2024-03-31
Furniture and fittings
164,539 GBP2025-03-31
16,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
925,050 GBP2025-03-31
818,256 GBP2024-03-31
Plant and equipment
90,814 GBP2025-03-31
84,119 GBP2024-03-31
Furniture and fittings
8,088 GBP2025-03-31
11,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
113,566 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,530,386 GBP2025-03-31
3,703,135 GBP2024-03-31
Plant and equipment
180,809 GBP2025-03-31
38,174 GBP2024-03-31
Furniture and fittings
156,451 GBP2025-03-31
4,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,078 GBP2025-03-31
10,078 GBP2024-03-31
Computers
34,826 GBP2025-03-31
34,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,936,502 GBP2025-03-31
4,703,846 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-11,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,078 GBP2025-03-31
10,078 GBP2024-03-31
Computers
18,057 GBP2025-03-31
23,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,087 GBP2025-03-31
946,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
16,769 GBP2025-03-31
10,568 GBP2024-03-31
Merchandise
27,018 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,564,080 GBP2025-03-31
2,207,687 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
77,070 GBP2025-03-31
42,021 GBP2024-03-31
Prepayments/Accrued Income
Current
8,429 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,649,579 GBP2025-03-31
2,249,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
335,368 GBP2025-03-31
346,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,914 GBP2025-03-31
126,242 GBP2024-03-31
Amounts owed to group undertakings
Current
360,927 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,043 GBP2025-03-31
3,656 GBP2024-03-31
Accrued Liabilities
Current
2,942,177 GBP2025-03-31
4,246,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
711,111 GBP2025-03-31
1,146,729 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
177,778 GBP2025-03-31
177,778 GBP2024-03-31
Non-current, Between two and five year
533,333 GBP2025-03-31
Between two and five year, Non-current
968,951 GBP2024-03-31
Secured
1,046,479 GBP2025-03-31
1,493,395 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
766,113 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-480,095 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31