for the Period Ended 30 June 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
|
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|
£ |
£ |
|
Fixed assets | |||
Investments: | 3 |
|
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Total current assets: |
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|
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Creditors: amounts falling due within one year: | 5 |
( |
( |
Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
|
Total net assets (liabilities): |
( |
( |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
( |
( |
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Shareholders funds: |
( |
( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2024
for the Period Ended 30 June 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 June 2024
Shares in group undertakings and other investments £302,500 (2023: £287,500). In December 2021, OTG Bidco Limited sold 100% of the share capital of OTG Midco Limited, and its subsidiary Go Travelling Limited, to Red OTG Bidco Limited, a company incorporated in England and Wales in exchange for 8% of ordinary shares and £250,000 Loan Notes in the newly formed group. The Loan Notes additions in the year comprises rolled up interest receivable of £15,000 (2023: £25,000).
for the Period Ended 30 June 2024
for the Period Ended 30 June 2024