Property, Plant & Equipment
3,216,345 GBP2024-12-31
3,419,230 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Fixed Assets
3,256,345 GBP2024-12-31
3,459,230 GBP2023-12-31
Debtors
1,372,035 GBP2024-12-31
1,136,186 GBP2023-12-31
Cash at bank and in hand
34,113 GBP2024-12-31
655,322 GBP2023-12-31
Current Assets
1,406,148 GBP2024-12-31
1,791,508 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-605,727 GBP2024-12-31
-1,010,096 GBP2023-12-31
Net Current Assets/Liabilities
800,421 GBP2024-12-31
781,412 GBP2023-12-31
Total Assets Less Current Liabilities
4,056,766 GBP2024-12-31
4,240,642 GBP2023-12-31
Net Assets/Liabilities
2,620,313 GBP2024-12-31
3,002,218 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Revaluation reserve
1,136,283 GBP2024-12-31
1,535,040 GBP2023-12-31
Retained earnings (accumulated losses)
884,030 GBP2024-12-31
867,178 GBP2023-12-31
Equity
2,620,313 GBP2024-12-31
3,002,218 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Other
192,693 GBP2024-12-31
192,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,392,693 GBP2024-12-31
3,592,693 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
176,348 GBP2024-12-31
173,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,348 GBP2024-12-31
173,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Other
16,345 GBP2024-12-31
19,230 GBP2023-12-31
Investments in group undertakings and participating interests
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
442,200 GBP2024-12-31
362,199 GBP2023-12-31
Amounts Owed By Related Parties
783,685 GBP2024-12-31
Current
743,685 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
146,150 GBP2024-12-31
30,302 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,372,035 GBP2024-12-31
1,136,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
522,000 GBP2024-12-31
899,000 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
25,000 GBP2023-12-31
Corporation Tax Payable
Current
5,240 GBP2024-12-31
2,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,065 GBP2024-12-31
1,096 GBP2023-12-31
Other Creditors
Current
77,422 GBP2024-12-31
82,402 GBP2023-12-31
Creditors
Current
605,727 GBP2024-12-31
1,010,096 GBP2023-12-31
Other Creditors
Non-current
1,098,606 GBP2024-12-31
1,098,613 GBP2023-12-31
GREAT NORTHERN HOTELS LIMITED
InfoCROSSBARROWS LIMITED - 1992-04-06
Registered number 01088291C/o Stevens & Bolton Llp Wey House, Farnham Road, Guildford GU1 4YD
PRIVATE LIMITED COMPANY incorporated on 1972-12-22 (53 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-30
CIF 0GREAT NORTHERN HOTELS LIMITED
SRegistered number 01088291
C/o Stevens & Bolton Llp, Wey House, Farnham Road, Guildford, United Kingdom, GU1 4YD
Private Company in Companies House, United Kingdom
CIF 1