A.L.I. TRAVEL LIMITED - 1982-08-03
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
4,072 GBP2023-12-30
4,791 GBP2022-12-30
Investment Property
2,900,000 GBP2023-12-30
2,500,000 GBP2022-12-30
Fixed Assets
2,904,072 GBP2023-12-30
2,504,791 GBP2022-12-30
Debtors
33,168 GBP2023-12-30
9,752 GBP2022-12-30
Cash at bank and in hand
80,278 GBP2023-12-30
93,867 GBP2022-12-30
Current Assets
113,446 GBP2023-12-30
103,619 GBP2022-12-30
Net Current Assets/Liabilities
85,270 GBP2023-12-30
61,150 GBP2022-12-30
Total Assets Less Current Liabilities
2,989,342 GBP2023-12-30
2,565,941 GBP2022-12-30
Net Assets/Liabilities
2,589,342 GBP2023-12-30
2,345,222 GBP2022-12-30
Equity
Called up share capital
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Retained earnings (accumulated losses)
633,689 GBP2023-12-30
610,288 GBP2022-12-30
Equity
2,589,342 GBP2023-12-30
2,345,222 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,333 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,261 GBP2023-12-30
35,542 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
4,072 GBP2023-12-30
4,791 GBP2022-12-30
Investment Property - Fair Value Model
2,900,000 GBP2023-12-30
2,500,000 GBP2022-12-30
Prepayments
Current
7,359 GBP2023-12-30
9,752 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
33,168 GBP2023-12-30
Amounts falling due within one year, Current
9,752 GBP2022-12-30
Corporation Tax Payable
Current
5,880 GBP2023-12-30
15,784 GBP2022-12-30
Other Taxation & Social Security Payable
Current
582 GBP2022-12-30
Other Creditors
Current
17,317 GBP2023-12-30
14,481 GBP2022-12-30
Accrued Liabilities
Current
4,979 GBP2023-12-30
9,298 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
244,120 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
244,120 GBP2022-12-31 ~ 2023-12-30