Property, Plant & Equipment
1,330 GBP2024-10-31
272,276 GBP2023-10-31
Investment Property
869,200 GBP2024-10-31
Fixed Assets
870,530 GBP2024-10-31
272,276 GBP2023-10-31
Debtors
2,904 GBP2024-10-31
7,655 GBP2023-10-31
Cash at bank and in hand
209,169 GBP2024-10-31
219,613 GBP2023-10-31
Current Assets
212,073 GBP2024-10-31
227,268 GBP2023-10-31
Net Current Assets/Liabilities
206,566 GBP2024-10-31
221,313 GBP2023-10-31
Total Assets Less Current Liabilities
1,077,096 GBP2024-10-31
493,589 GBP2023-10-31
Net Assets/Liabilities
1,077,096 GBP2024-10-31
493,589 GBP2023-10-31
Equity
Called up share capital
37,500 GBP2024-10-31
37,500 GBP2023-10-31
Revaluation reserve
19,104 GBP2023-10-31
Retained earnings (accumulated losses)
1,039,596 GBP2024-10-31
436,985 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,364 GBP2024-10-31
320,971 GBP2023-10-31
Furniture and fittings
4,885 GBP2024-10-31
4,885 GBP2023-10-31
Computers
644 GBP2024-10-31
644 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,893 GBP2024-10-31
326,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,364 GBP2024-10-31
50,364 GBP2023-10-31
Furniture and fittings
3,877 GBP2024-10-31
3,699 GBP2023-10-31
Computers
322 GBP2024-10-31
161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,563 GBP2024-10-31
54,224 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-11-01 ~ 2024-10-31
Computers
161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,008 GBP2024-10-31
1,186 GBP2023-10-31
Computers
322 GBP2024-10-31
483 GBP2023-10-31
Land and buildings, Owned/Freehold
270,607 GBP2023-10-31
Investment Property - Fair Value Model
869,200 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,904 GBP2024-10-31
7,655 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105 GBP2024-10-31
210 GBP2023-10-31
Other Taxation & Social Security Payable
Current
453 GBP2024-10-31
242 GBP2023-10-31
Amount of value-added tax that is payable
Current
666 GBP2024-10-31
1,300 GBP2023-10-31
Other Creditors
Current
2,603 GBP2024-10-31
2,603 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-10-31
1,600 GBP2023-10-31
OXONIAN TRAVEL SERVICES LIMITED,
InfoRegistered number 00769461113 Barry Avenue, Bicester, Oxfordshire OX26 2HA
PRIVATE LIMITED COMPANY incorporated on 1963-07-31 (62 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0OXONIAN TRAVEL SERVICES LIMITED
SRegistered number 00769461
28, Wallingford Street, Wantage, Oxfordshire, England, OX12 8BH
Limited Company in Companies House, United Kingdom
CIF 1