79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
1,123,000 GBP2024-11-30
1,123,000 GBP2023-11-30
Property, Plant & Equipment
85,677 GBP2024-11-30
122,956 GBP2023-11-30
Fixed Assets
1,208,677 GBP2024-11-30
1,245,956 GBP2023-11-30
Debtors
38,216 GBP2024-11-30
1,261 GBP2023-11-30
Current assets - Investments
4,054,141 GBP2024-11-30
3,514,306 GBP2023-11-30
Cash at bank and in hand
214,963 GBP2024-11-30
152,644 GBP2023-11-30
Current Assets
4,307,320 GBP2024-11-30
3,668,211 GBP2023-11-30
Net Current Assets/Liabilities
4,028,799 GBP2024-11-30
3,429,859 GBP2023-11-30
Net Assets/Liabilities
5,237,476 GBP2024-11-30
4,675,815 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
5,237,474 GBP2024-11-30
4,675,813 GBP2023-11-30
Equity
5,237,476 GBP2024-11-30
4,675,815 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1,123,000 GBP2024-11-30
1,123,000 GBP2023-11-30
Intangible Assets
Goodwill
1,123,000 GBP2024-11-30
1,123,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,031 GBP2024-11-30
7,031 GBP2023-11-30
Plant and equipment
14,179 GBP2024-11-30
14,179 GBP2023-11-30
Vehicles
173,414 GBP2024-11-30
189,653 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
194,624 GBP2024-11-30
210,863 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-35,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-35,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,734 GBP2024-11-30
4,329 GBP2023-11-30
Plant and equipment
13,788 GBP2024-11-30
13,596 GBP2023-11-30
Vehicles
90,425 GBP2024-11-30
69,982 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,947 GBP2024-11-30
87,907 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
405 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
192 GBP2023-12-01 ~ 2024-11-30
Vehicles
28,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,297 GBP2024-11-30
2,702 GBP2023-11-30
Plant and equipment
391 GBP2024-11-30
583 GBP2023-11-30
Vehicles
82,989 GBP2024-11-30
119,671 GBP2023-11-30
Other Debtors
38,216 GBP2024-11-30
1,261 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,263 GBP2024-11-30
6,673 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
181,526 GBP2024-11-30
158,251 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,732 GBP2024-11-30
73,428 GBP2023-11-30