Property, Plant & Equipment
3,703,079 GBP2024-02-29
3,886,242 GBP2023-02-28
Investment Property
1,342,268 GBP2024-02-29
1,622,268 GBP2023-02-28
Fixed Assets
5,045,347 GBP2024-02-29
5,508,510 GBP2023-02-28
Total Inventories
670,200 GBP2024-02-29
112,875 GBP2023-02-28
Debtors
235,333 GBP2024-02-29
3,969,296 GBP2023-02-28
Cash at bank and in hand
1,667,773 GBP2024-02-29
460,847 GBP2023-02-28
Current Assets
2,573,306 GBP2024-02-29
4,543,018 GBP2023-02-28
Creditors
Current
1,378,192 GBP2024-02-29
4,006,936 GBP2023-02-28
Net Current Assets/Liabilities
1,195,114 GBP2024-02-29
536,082 GBP2023-02-28
Total Assets Less Current Liabilities
6,240,461 GBP2024-02-29
6,044,592 GBP2023-02-28
Net Assets/Liabilities
6,144,359 GBP2024-02-29
5,926,581 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Share premium
23,242 GBP2024-02-29
23,242 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-29
10 GBP2023-02-28
Equity
6,144,359 GBP2024-02-29
5,926,581 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,996,653 GBP2024-02-29
4,113,357 GBP2023-02-28
Improvements to leasehold property
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Furniture and fittings
1,635,519 GBP2024-02-29
1,619,971 GBP2023-02-28
Motor vehicles
107,094 GBP2024-02-29
139,775 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,189,266 GBP2024-02-29
6,323,103 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-116,704 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-72,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-188,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,025,364 GBP2024-02-29
977,928 GBP2023-02-28
Improvements to leasehold property
108,000 GBP2024-02-29
103,500 GBP2023-02-28
Furniture and fittings
1,320,843 GBP2024-02-29
1,287,673 GBP2023-02-28
Motor vehicles
31,980 GBP2024-02-29
67,760 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,486,187 GBP2024-02-29
2,436,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,436 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
4,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
33,170 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,971,289 GBP2024-02-29
3,135,429 GBP2023-02-28
Improvements to leasehold property
342,000 GBP2024-02-29
346,500 GBP2023-02-28
Furniture and fittings
314,676 GBP2024-02-29
332,298 GBP2023-02-28
Motor vehicles
75,114 GBP2024-02-29
72,015 GBP2023-02-28
Investment Property - Fair Value Model
1,342,268 GBP2024-02-29
1,622,268 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-280,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,049 GBP2024-02-29
88,760 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
18,284 GBP2024-02-29
2,580,536 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
235,333 GBP2024-02-29
2,669,296 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
1,300,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
91,993 GBP2024-02-29
71,497 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,591 GBP2024-02-29
200,595 GBP2023-02-28
Other Creditors
Current
1,045,874 GBP2024-02-29
3,695,267 GBP2023-02-28
SPRINGFIELD COUNTRY HOTEL (STOBOROUGH) LIMITED
InfoRegistered number 01165188
3 Durrant Road, Bournemouth BH2 6LE
Private Limited Company incorporated on 1974-04-01 (51 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-24
CIF 0SPRINGFIELD COUNTY HOTEL (STOBOROUGH) LIMITED
SRegistered number 1165188

3, Durrant Road, Bournemouth, Dorset, BH2 6NE
CIF 1 SPRINGFIELD COUNTRY HOTEL (STOBOROUGH) LIMITED
SRegistered number 01165188

3, Durrant Road, Bournemouth, Dorset, England, BH2 6NE
Limited Company in Companies House, England & Wales
CIF 2 SPRINGFIELD COUNTRY HOTEL (STOBOROUGH) LIMITED
SRegistered number 01165188

3 Durrant Road, Bournemouth, Dorset, United Kingdom, BH2 6NE
Limited Company in Companies House, England And Wales
CIF 3 SPRINGFIELD COUNTRY HOTEL (STOBOROUGH) LIMITED
SRegistered number 01165188

3 Durrant Road, Bournemouth, Dorset, United Kingdom, BH2 6NE
Private Limited Company in Companies House, England And Wales
CIF 4 Private Limited Company in Companies House, United Kingdom
CIF 5 SPRINGFIELD COUNTRY HOTEL (STOBOROUGH) LTD
SRegistered number 01165188

3 Durrant Road, Bournemouth, Dorset, United Kingdom, BH2 6NE
Limited Comapny in Companies House, England And Wales
CIF 6