79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
62,388,284 GBP2023-11-01 ~ 2024-10-31
53,355,746 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-51,829,900 GBP2023-11-01 ~ 2024-10-31
-44,741,336 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
10,558,384 GBP2023-11-01 ~ 2024-10-31
8,614,410 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,686,405 GBP2023-11-01 ~ 2024-10-31
-1,991,994 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
7,871,979 GBP2023-11-01 ~ 2024-10-31
6,622,416 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
6,243,777 GBP2023-11-01 ~ 2024-10-31
5,354,365 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
6,243,777 GBP2023-11-01 ~ 2024-10-31
5,354,365 GBP2022-11-01 ~ 2023-10-31
Current Assets
18,619,870 GBP2024-10-31
14,870,956 GBP2023-10-31
Total assets
18,804,416 GBP2024-10-31
15,004,055 GBP2023-10-31
Equity
Called up share capital
150,252 GBP2024-10-31
150,252 GBP2023-10-31
150,252 GBP2022-10-31
Retained earnings (accumulated losses)
7,902,477 GBP2024-10-31
7,158,700 GBP2023-10-31
5,304,335 GBP2022-10-31
Equity
8,052,729 GBP2024-10-31
7,308,952 GBP2023-10-31
5,454,587 GBP2022-10-31
Total liabilities
10,751,687 GBP2024-10-31
7,695,103 GBP2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2023-11-01 ~ 2024-10-31
-3,500,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-5,500,000 GBP2023-11-01 ~ 2024-10-31
-3,500,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,243,777 GBP2023-11-01 ~ 2024-10-31
5,354,365 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,126,135 GBP2023-11-01 ~ 2024-10-31
3,079,100 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
389,240 GBP2023-11-01 ~ 2024-10-31
362,246 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,258 GBP2023-11-01 ~ 2024-10-31
69,837 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,621,633 GBP2023-11-01 ~ 2024-10-31
3,511,183 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,229 GBP2023-11-01 ~ 2024-10-31
40,952 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
2,140,314 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
2,092,473 GBP2023-11-01 ~ 2024-10-31
1,565,853 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
5,500,000 GBP2023-11-01 ~ 2024-10-31
3,500,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,860 GBP2024-10-31
28,783 GBP2023-10-31
Land and buildings, Short leasehold
77,312 GBP2024-10-31
77,312 GBP2023-10-31
Land and buildings, Long leasehold
86,176 GBP2024-10-31
86,176 GBP2023-10-31
Improvements to leasehold property
17,782 GBP2024-10-31
17,782 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,572 GBP2024-10-31
28,783 GBP2023-10-31
Land and buildings, Short leasehold
46,387 GBP2024-10-31
38,656 GBP2023-10-31
Improvements to leasehold property
17,782 GBP2024-10-31
17,782 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,515 GBP2024-10-31
11,515 GBP2023-10-31
Furniture and fittings
111,309 GBP2024-10-31
111,309 GBP2023-10-31
Motor vehicles
92,835 GBP2024-10-31
91,237 GBP2023-10-31
Computers
45,938 GBP2024-10-31
53,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
570,727 GBP2024-10-31
477,498 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-8,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-37,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,515 GBP2024-10-31
11,515 GBP2023-10-31
Furniture and fittings
111,309 GBP2024-10-31
104,540 GBP2023-10-31
Motor vehicles
87,349 GBP2024-10-31
80,517 GBP2023-10-31
Computers
43,341 GBP2024-10-31
48,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,181 GBP2024-10-31
344,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,769 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,832 GBP2023-11-01 ~ 2024-10-31
Computers
3,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,744 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
2,699,803 GBP2024-10-31
2,897,726 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,857 GBP2024-10-31
4,881 GBP2023-10-31
Prepayments
Current
27,995 GBP2024-10-31
153,311 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,126 shares2024-10-31
Class 2 ordinary share
75,126 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,243,777 GBP2023-11-01 ~ 2024-10-31
Trade Creditors/Trade Payables
Current
4,198,586 GBP2024-10-31
1,449,844 GBP2023-10-31
Other Taxation & Social Security Payable
Current
366,858 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,123,094 GBP2024-10-31
3,572,881 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,800 GBP2024-10-31
16,000 GBP2023-10-31