79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
290,497 GBP2024-11-30
258,205 GBP2023-11-30
Fixed Assets - Investments
97,358 GBP2024-11-30
82,991 GBP2023-11-30
Fixed Assets
387,855 GBP2024-11-30
341,196 GBP2023-11-30
Total Inventories
154,704 GBP2024-11-30
160,802 GBP2023-11-30
Debtors
78,099 GBP2024-11-30
40,349 GBP2023-11-30
Cash at bank and in hand
183,912 GBP2024-11-30
130,458 GBP2023-11-30
Current Assets
416,715 GBP2024-11-30
331,609 GBP2023-11-30
Creditors
Current
151,267 GBP2024-11-30
84,429 GBP2023-11-30
Net Current Assets/Liabilities
265,448 GBP2024-11-30
247,180 GBP2023-11-30
Total Assets Less Current Liabilities
653,303 GBP2024-11-30
588,376 GBP2023-11-30
Net Assets/Liabilities
629,338 GBP2024-11-30
576,618 GBP2023-11-30
Equity
Called up share capital
7,600 GBP2024-11-30
7,600 GBP2023-11-30
Retained earnings (accumulated losses)
621,738 GBP2024-11-30
569,018 GBP2023-11-30
Equity
629,338 GBP2024-11-30
576,618 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
8,192 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,192 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,816 GBP2024-11-30
153,816 GBP2023-11-30
Plant and equipment
540,439 GBP2024-11-30
462,423 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
694,255 GBP2024-11-30
616,239 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,577 GBP2024-11-30
71,974 GBP2023-11-30
Plant and equipment
331,181 GBP2024-11-30
286,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,758 GBP2024-11-30
358,034 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
50,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
81,239 GBP2024-11-30
81,842 GBP2023-11-30
Plant and equipment
209,258 GBP2024-11-30
176,363 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
97,358 GBP2024-11-30
82,991 GBP2023-11-30
Additions to investments
14,367 GBP2024-11-30
Other Investments Other Than Loans
97,358 GBP2024-11-30
82,991 GBP2023-11-30
Merchandise
154,704 GBP2024-11-30
160,802 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,344 GBP2024-11-30
Amounts falling due within one year, Current
25,140 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
37,755 GBP2024-11-30
Amounts falling due within one year, Current
15,209 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
78,099 GBP2024-11-30
Amounts falling due within one year, Current
40,349 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,810 GBP2024-11-30
10,133 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,181 GBP2024-11-30
37,820 GBP2023-11-30
Other Creditors
Current
39,276 GBP2024-11-30
36,476 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,965 GBP2024-11-30
11,758 GBP2023-11-30