Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-12-31
Property, Plant & Equipment
91,757 GBP2023-12-31
55,148 GBP2022-07-31
Fixed Assets - Investments
2,101,372 GBP2023-12-31
1,632,979 GBP2022-07-31
Investment Property
678,112 GBP2023-12-31
663,004 GBP2022-07-31
Fixed Assets
2,871,241 GBP2023-12-31
2,351,131 GBP2022-07-31
Debtors
39,632,090 GBP2023-12-31
20,599,564 GBP2022-07-31
Cash at bank and in hand
143,911 GBP2023-12-31
996,570 GBP2022-07-31
Current Assets
39,776,001 GBP2023-12-31
21,596,134 GBP2022-07-31
Creditors
Current
17,355 GBP2023-12-31
68,610 GBP2022-07-31
Net Current Assets/Liabilities
39,758,646 GBP2023-12-31
21,527,524 GBP2022-07-31
Total Assets Less Current Liabilities
42,629,887 GBP2023-12-31
23,878,655 GBP2022-07-31
Creditors
Non-current
42,538,902 GBP2023-12-31
23,468,190 GBP2022-07-31
Net Assets/Liabilities
90,985 GBP2023-12-31
410,465 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
47,012 GBP2023-12-31
366,492 GBP2022-07-31
Equity
90,985 GBP2023-12-31
410,465 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-12-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,000 GBP2022-07-31
Plant and equipment
37,147 GBP2023-12-31
34,497 GBP2022-07-31
Furniture and fittings
49,321 GBP2023-12-31
43,289 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,108 GBP2023-12-31
32,313 GBP2022-07-31
Furniture and fittings
37,006 GBP2023-12-31
32,413 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
4,593 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,039 GBP2023-12-31
2,184 GBP2022-07-31
Furniture and fittings
12,315 GBP2023-12-31
10,876 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,018 GBP2023-12-31
23,973 GBP2022-07-31
Computers
7,490 GBP2023-12-31
5,650 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
179,976 GBP2023-12-31
132,409 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,973 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,973 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,110 GBP2023-12-31
5,535 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,219 GBP2023-12-31
77,261 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,578 GBP2022-08-01 ~ 2023-12-31
Computers
575 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,958 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,578 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
57,440 GBP2023-12-31
23,973 GBP2022-07-31
Computers
1,380 GBP2023-12-31
115 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1,182,761 GBP2023-12-31
1,021,055 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
14,001 GBP2023-12-31
1 GBP2022-07-31
Investments in Group Undertakings
Additions to investments
161,706 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
14,000 GBP2023-12-31
Investments in Group Undertakings
1,182,761 GBP2023-12-31
1,021,055 GBP2022-07-31
Other Investments Other Than Loans
14,001 GBP2023-12-31
1 GBP2022-07-31
Investment Property - Fair Value Model
678,112 GBP2023-12-31
663,004 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
282,853 GBP2023-12-31
Current, Amounts falling due within one year
132,931 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
284,053 GBP2023-12-31
Current, Amounts falling due within one year
132,931 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,794 GBP2023-12-31
61,016 GBP2022-07-31
Other Creditors
Current
99 GBP2023-12-31
99 GBP2022-07-31
Accrued Liabilities
Current
14,462 GBP2023-12-31
7,495 GBP2022-07-31
Amounts owed to group undertakings
Non-current
2 GBP2023-12-31
70,275 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
TRAVEL SECTOR PROPERTY LIMITED
InfoANDREW LONG CONSULTANCY LIMITED - 2008-10-13
ANDREW LONG MSA PROPERTY LIMITED - 2008-10-13
Registered number 04037220
The Old Rectory Rectory Road, Coleby, Lincoln, Lincolnshire LN5 0AJ
PRIVATE LIMITED COMPANY incorporated on 2000-07-20 (25 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-07
CIF 0TRAVEL SECTOR PROPERTY LIMITED
SRegistered number 4037220

The Old Rectory, 14 Rectory Road, Coleby, Lincoln, Lincolnshire, LN5 0AJ
ENGLAND AND WALES
CIF 1 TRAVEL SECTOR PROPERTY LIMITED
SRegistered number 04037220

The Old Rectory, Blind Lane, Coleby, Lincoln, England, LN5 0AL
Limited Company in England
CIF 2 TRAVEL SECTOR PROPERTY LIMITED
SRegistered number 04037220

The Old Rectory, Rectory Road, Coleby, England, England, LN05 0AJ
Corporate in Companies House, United Kingdom
CIF 3 TRAVEL SECTOR PROPERTY LIMITED
SRegistered number 04037220

The Old Rectory, Rectory Road, Coleby, England, England, LN05 0AJ
Corporate in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 TRAVEL SECTOR PROPERTY LIMITED
SRegistered number 04037220

The Old Rectory, Rectory Road, Coleby, Lincoln, England, LN5 0AJ
Corporate in Companies House, United Kingdom
CIF 13 TRAVEL SECTOR PROPERTY LIMITED
SRegistered number 04037220

The Old Rectory, Rectory Road, Coleby, Lincoln, Lincolnshire, England, LN5 0AJ
Private Limited Company in Companies House, England And Wales
CIF 14 TRAVEL SECTOR PROPERTY LIMITED
SRegistered number 04037220

The Old Rectory, Rectory Road, Coleby, Lincoln, Lincolnshire, United Kingdom, LN5 0AJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 15 TRAVEL SECTOR PROPERTY LIMITED
SRegistered number 04037220

The Old Rectory, Rectory Road, Coleby, Lincolnshire, United Kingdom, LN05 0AJ
Corporate in Companies House, United Kingdom
CIF 16