79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
2,025,152 GBP2025-03-31
2,110,329 GBP2024-03-31
Debtors
1,822 GBP2025-03-31
11,635 GBP2024-03-31
Cash at bank and in hand
29,097 GBP2025-03-31
29,474 GBP2024-03-31
Current Assets
30,919 GBP2025-03-31
41,109 GBP2024-03-31
Creditors
Current
324,312 GBP2025-03-31
341,487 GBP2024-03-31
Net Current Assets/Liabilities
-293,393 GBP2025-03-31
-300,378 GBP2024-03-31
Total Assets Less Current Liabilities
1,731,759 GBP2025-03-31
1,809,951 GBP2024-03-31
Creditors
Non-current
-219,208 GBP2025-03-31
-249,468 GBP2024-03-31
Net Assets/Liabilities
1,466,990 GBP2025-03-31
1,509,664 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,028,426 GBP2025-03-31
1,028,426 GBP2024-03-31
Retained earnings (accumulated losses)
437,564 GBP2025-03-31
480,238 GBP2024-03-31
Equity
1,466,990 GBP2025-03-31
1,509,664 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,291,871 GBP2025-03-31
2,289,960 GBP2024-03-31
Plant and equipment
374,716 GBP2025-03-31
375,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,666,587 GBP2025-03-31
2,665,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,101 GBP2025-03-31
447,101 GBP2024-03-31
Plant and equipment
132,334 GBP2025-03-31
107,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,435 GBP2025-03-31
554,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,782,770 GBP2025-03-31
1,842,859 GBP2024-03-31
Plant and equipment
242,382 GBP2025-03-31
267,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,822 GBP2025-03-31
11,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,260 GBP2025-03-31
31,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,008 GBP2025-03-31
108,514 GBP2024-03-31
Other Creditors
Current
188,044 GBP2025-03-31
201,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
219,208 GBP2025-03-31
249,468 GBP2024-03-31
Bank Borrowings
Secured
250,468 GBP2025-03-31
280,728 GBP2024-03-31