79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
7,948 GBP2023-12-31
Property, Plant & Equipment
27,378 GBP2024-12-31
40,289 GBP2023-12-31
Fixed Assets - Investments
890,591 GBP2024-12-31
893,596 GBP2023-12-31
Fixed Assets
917,969 GBP2024-12-31
941,833 GBP2023-12-31
Total Inventories
1,617 GBP2024-12-31
Debtors
Current
668,770 GBP2024-12-31
591,148 GBP2023-12-31
Cash at bank and in hand
357,685 GBP2024-12-31
375,385 GBP2023-12-31
Current Assets
1,028,072 GBP2024-12-31
966,533 GBP2023-12-31
Net Current Assets/Liabilities
-41,484 GBP2024-12-31
-254,023 GBP2023-12-31
Total Assets Less Current Liabilities
876,485 GBP2024-12-31
687,810 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-345,025 GBP2023-12-31
Net Assets/Liabilities
781,419 GBP2024-12-31
310,973 GBP2023-12-31
Equity
Called up share capital
15,475 GBP2024-12-31
15,475 GBP2023-12-31
15,475 GBP2022-12-31
Share premium
49,625 GBP2024-12-31
49,625 GBP2023-12-31
49,625 GBP2022-12-31
Retained earnings (accumulated losses)
716,319 GBP2024-12-31
245,873 GBP2023-12-31
-14,434 GBP2022-12-31
Equity
781,419 GBP2024-12-31
310,973 GBP2023-12-31
50,666 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
508,694 GBP2024-01-01 ~ 2024-12-31
325,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
508,694 GBP2024-01-01 ~ 2024-12-31
325,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,248 GBP2024-01-01 ~ 2024-12-31
-65,467 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-38,248 GBP2024-01-01 ~ 2024-12-31
-65,467 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,564,117 GBP2024-01-01 ~ 2024-12-31
1,626,681 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
152,467 GBP2024-01-01 ~ 2024-12-31
165,377 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,794,365 GBP2024-01-01 ~ 2024-12-31
1,858,733 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
1,812 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,911 GBP2024-12-31
10,911 GBP2023-12-31
Development expenditure
768,438 GBP2024-12-31
786,918 GBP2023-12-31
Intangible Assets - Gross Cost
787,349 GBP2024-12-31
805,829 GBP2023-12-31
Intangible assets - Disposals
-18,480 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,911 GBP2024-12-31
10,328 GBP2023-12-31
Development expenditure
768,438 GBP2024-12-31
779,553 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
787,349 GBP2024-12-31
797,881 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
583 GBP2024-01-01 ~ 2024-12-31
Development expenditure
7,365 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,948 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-18,480 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
583 GBP2023-12-31
Development expenditure
7,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
227,277 GBP2024-12-31
231,281 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
199,899 GBP2024-12-31
190,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,378 GBP2024-12-31
40,289 GBP2023-12-31
Investments in Subsidiaries
890,591 GBP2024-12-31
893,596 GBP2023-12-31
Cost valuation
890,591 GBP2024-12-31
893,596 GBP2023-12-31
Trade Debtors/Trade Receivables
239,458 GBP2024-12-31
240,530 GBP2023-12-31
Amounts Owed By Related Parties
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
157,083 GBP2024-12-31
167,494 GBP2023-12-31
Prepayments
32,592 GBP2024-12-31
39,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
668,770 GBP2024-12-31
Current, Amounts falling due within one year
591,148 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
194,280 GBP2023-12-31
Non-current, Amounts falling due after one year
345,025 GBP2023-12-31
Bank Borrowings
Current
100,002 GBP2024-12-31
100,000 GBP2023-12-31
Other Remaining Borrowings
Current
94,280 GBP2023-12-31
Total Borrowings
Current
100,002 GBP2024-12-31
194,280 GBP2023-12-31
Bank Borrowings
Non-current
150,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
50,066 GBP2024-12-31
195,025 GBP2023-12-31
Total Borrowings
Non-current
50,066 GBP2024-12-31
345,025 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,812 GBP2023-12-31
ALASTAIR SAWDAY PUBLISHING CO. LTD
InfoEUROPEAN GRAND TOUR COMPANY LIMITED - 1995-10-30
Registered number 02812527Merchants House, Wapping Road, Bristol BS1 4RW
PRIVATE LIMITED COMPANY incorporated on 1993-04-26 (32 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-26
CIF 0ALASTAIR SAWDAY PUBLISHING CO. LTD
SRegistered number 02812527
Merchants House, Wapping Road, Bristol, United Kingdom, BS1 4RW
CIF 1 ALASTAIR SAWDAY PUBLISHING CO. LTD
SRegistered number 02812527
3rd Floor, Merchant's House, Wapping Road, Bristol, None, United Kingdom, BS1 4RW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 ALASTAIR SAWDAY PUBLISHING CO. LTD
SRegistered number 02812527
Merchants House, Wapping Road, Bristol, England, BS1 4RW
Private Limited Company in Companies House, England
CIF 3 ALASTAIR SAWDAY PUBLISHING CO. LIMITED
SRegistered number 02812527
Merchants House, Wapping Road, Bristol, England, BS1 4RW
Limited Company in Companies House, England
CIF 4 Private Limited Company in Companies House Of England & Wales, England
CIF 5