79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
258,204 GBP2023-11-30
90,655 GBP2022-11-30
Fixed Assets - Investments
82,991 GBP2023-11-30
76,887 GBP2022-11-30
Fixed Assets
341,195 GBP2023-11-30
167,542 GBP2022-11-30
Total Inventories
160,802 GBP2023-11-30
152,925 GBP2022-11-30
Debtors
40,349 GBP2023-11-30
47,704 GBP2022-11-30
Cash at bank and in hand
130,458 GBP2023-11-30
244,663 GBP2022-11-30
Current Assets
331,609 GBP2023-11-30
445,292 GBP2022-11-30
Creditors
Current
84,428 GBP2023-11-30
77,594 GBP2022-11-30
Net Current Assets/Liabilities
247,181 GBP2023-11-30
367,698 GBP2022-11-30
Total Assets Less Current Liabilities
588,376 GBP2023-11-30
535,240 GBP2022-11-30
Net Assets/Liabilities
576,618 GBP2023-11-30
526,810 GBP2022-11-30
Equity
Called up share capital
7,600 GBP2023-11-30
7,600 GBP2022-11-30
Retained earnings (accumulated losses)
569,018 GBP2023-11-30
519,210 GBP2022-11-30
Equity
576,618 GBP2023-11-30
526,810 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
8,192 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,192 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,816 GBP2023-11-30
78,396 GBP2022-11-30
Plant and equipment
479,381 GBP2023-11-30
358,831 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
633,197 GBP2023-11-30
437,227 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,974 GBP2023-11-30
71,233 GBP2022-11-30
Plant and equipment
303,019 GBP2023-11-30
275,339 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,993 GBP2023-11-30
346,572 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
741 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
30,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
81,842 GBP2023-11-30
7,163 GBP2022-11-30
Plant and equipment
176,362 GBP2023-11-30
83,492 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
82,991 GBP2023-11-30
76,887 GBP2022-11-30
Additions to investments
7,250 GBP2023-11-30
Disposals
-1,146 GBP2023-11-30
Other Investments Other Than Loans
82,991 GBP2023-11-30
76,887 GBP2022-11-30
Merchandise
160,802 GBP2023-11-30
152,925 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,140 GBP2023-11-30
31,608 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,209 GBP2023-11-30
16,096 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
40,349 GBP2023-11-30
47,704 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,132 GBP2023-11-30
16,122 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,820 GBP2023-11-30
28,219 GBP2022-11-30
Other Creditors
Current
36,476 GBP2023-11-30
33,253 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,758 GBP2023-11-30
8,430 GBP2022-11-30