G.A. CLUBB RHINE CRUISE AGENCY LIMITED - 1993-05-24
Comprehensive Income/Expense
4,942,726 GBP2024-01-01 ~ 2024-12-31
5,115,450 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
150,000 GBP2023-12-31
50,000 GBP2023-01-01
Other miscellaneous reserve
3,693,108 GBP2024-12-31
4,062,537 GBP2023-12-31
880,635 GBP2023-01-01
Retained earnings (accumulated losses)
39,301,408 GBP2024-12-31
66,159,639 GBP2023-12-31
Equity
0 GBP2024-12-31
55,750,560 GBP2023-12-31
15,552,251 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,705 GBP2024-01-01 ~ 2024-12-31
41,542 GBP2023-01-01 ~ 2023-12-31
Other
15,039 GBP2024-01-01 ~ 2024-12-31
30,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,744 GBP2024-01-01 ~ 2024-12-31
71,876 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Profit/Loss
2,471,363 GBP2024-01-01 ~ 2024-12-31
2,557,725 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
29,390,804 GBP2024-12-31
49,252,129 GBP2023-12-31
Current Assets
83,377,374 GBP2024-12-31
89,160,789 GBP2023-12-31
Total assets
83,640,399 GBP2024-12-31
89,926,499 GBP2023-12-31
Total Borrowings
Non-current
11,976 GBP2023-12-31
Current
11,976 GBP2024-12-31
14,724 GBP2023-12-31
Total liabilities
62,093,141 GBP2024-12-31
71,342,979 GBP2023-12-31
Net Assets/Liabilities
21,547,258 GBP2024-12-31
18,583,520 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,471,363 GBP2024-01-01 ~ 2024-12-31
2,557,725 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,471,363 GBP2024-01-01 ~ 2024-12-31
2,557,725 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
492,375 GBP2024-01-01 ~ 2024-12-31
473,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
61,744 GBP2024-01-01 ~ 2024-12-31
71,876 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
74,475 GBP2024-01-01 ~ 2024-12-31
67,881 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,505,415 GBP2024-01-01 ~ 2024-12-31
3,355,901 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
916,704 GBP2024-01-01 ~ 2024-12-31
371,370 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,542,121 GBP2024-01-01 ~ 2024-12-31
3,844,206 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
442,109 GBP2024-01-01 ~ 2024-12-31
471,448 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,173,378 GBP2024-01-01 ~ 2024-12-31
962,295 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
122,739 GBP2024-01-01 ~ 2024-12-31
113,318 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
867,820 GBP2024-01-01 ~ 2024-12-31
825,858 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
822,260 GBP2024-01-01 ~ 2024-12-31
781,314 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
598,229 GBP2024-12-31
Corporation Tax Payable
Current
57,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,797 GBP2024-12-31
150,943 GBP2023-12-31
134,977 GBP2023-01-01
Other
35,019 GBP2024-12-31
35,019 GBP2023-12-31
177,830 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
187,816 GBP2024-12-31
185,962 GBP2023-12-31
312,807 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,054 GBP2023-01-01 ~ 2023-12-31
Other
-169,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-187,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,196 GBP2024-12-31
58,491 GBP2023-12-31
35,003 GBP2023-01-01
Other
20,821 GBP2024-12-31
5,782 GBP2023-12-31
137,523 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,017 GBP2024-12-31
64,273 GBP2023-12-31
172,526 GBP2023-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,054 GBP2023-01-01 ~ 2023-12-31
Other
-162,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,129 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,309 GBP2024-12-31
257,314 GBP2023-01-01
Amounts Owed By Related Parties
Current
8,971,694 GBP2024-12-31
9,133,508 GBP2023-12-31
Prepayments/Accrued Income
Current
43,799,463 GBP2024-12-31
30,066,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,729 GBP2024-12-31
706,429 GBP2023-12-31
Accrued Liabilities
Current
447,393 GBP2024-12-31
278,545 GBP2023-12-31
Taxation/Social Security Payable
Current
968,010 GBP2024-12-31
394,720 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,976 GBP2023-12-31
Current
11,976 GBP2024-12-31
14,724 GBP2023-12-31
Total Borrowings
11,976 GBP2024-12-31
26,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Cash at bank and in hand
29,390,804 GBP2024-12-31
49,252,129 GBP2023-12-31