79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
19,511 GBP2023-12-31
10,695 GBP2022-12-31
Debtors
1,036 GBP2023-12-31
490 GBP2022-12-31
Cash at bank and in hand
18,032 GBP2023-12-31
27,480 GBP2022-12-31
Current Assets
19,068 GBP2023-12-31
27,970 GBP2022-12-31
Creditors
Current
1,951 GBP2023-12-31
6,138 GBP2022-12-31
Net Current Assets/Liabilities
17,117 GBP2023-12-31
21,832 GBP2022-12-31
Total Assets Less Current Liabilities
36,628 GBP2023-12-31
32,527 GBP2022-12-31
Net Assets/Liabilities
31,750 GBP2023-12-31
30,495 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,650 GBP2023-12-31
30,395 GBP2022-12-31
Equity
31,750 GBP2023-12-31
30,495 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,930 GBP2023-12-31
1,600 GBP2022-12-31
Motor vehicles
40,865 GBP2023-12-31
40,865 GBP2022-12-31
Computers
1,999 GBP2023-12-31
1,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,794 GBP2023-12-31
44,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,047 GBP2023-12-31
1,076 GBP2022-12-31
Motor vehicles
33,592 GBP2023-12-31
31,168 GBP2022-12-31
Computers
1,644 GBP2023-12-31
1,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,283 GBP2023-12-31
33,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,424 GBP2023-01-01 ~ 2023-12-31
Computers
119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,883 GBP2023-12-31
524 GBP2022-12-31
Motor vehicles
7,273 GBP2023-12-31
9,697 GBP2022-12-31
Computers
355 GBP2023-12-31
474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,273 GBP2023-12-31
9,697 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,036 GBP2023-12-31
490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-40 GBP2023-12-31
3,131 GBP2022-12-31
Other Creditors
Current
1,991 GBP2023-12-31
3,007 GBP2022-12-31