Property, Plant & Equipment
336 GBP2025-03-31
451 GBP2024-03-31
Fixed Assets - Investments
102,122 GBP2025-03-31
87,594 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
110,000 GBP2024-03-31
Fixed Assets
202,458 GBP2025-03-31
198,045 GBP2024-03-31
Total Inventories
4,712 GBP2025-03-31
4,712 GBP2024-03-31
Debtors
9,221 GBP2025-03-31
8,463 GBP2024-03-31
Cash at bank and in hand
109,230 GBP2025-03-31
150,873 GBP2024-03-31
Current Assets
123,163 GBP2025-03-31
164,048 GBP2024-03-31
Net Current Assets/Liabilities
117,514 GBP2025-03-31
159,020 GBP2024-03-31
Total Assets Less Current Liabilities
319,972 GBP2025-03-31
357,065 GBP2024-03-31
Equity
Called up share capital
43,332 GBP2025-03-31
43,332 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
266,640 GBP2025-03-31
303,733 GBP2024-03-31
Equity
319,972 GBP2025-03-31
357,065 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,631 GBP2025-03-31
3,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
336 GBP2025-03-31
451 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
35,987 GBP2025-03-31
21,459 GBP2024-03-31
Additions to investments
32,540 GBP2025-03-31
Disposals
-17,582 GBP2025-03-31
Other Investments Other Than Loans
35,987 GBP2025-03-31
21,459 GBP2024-03-31
Investment Property - Fair Value Model
100,000 GBP2025-03-31
110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2025-03-31
Amounts falling due within one year, Current
200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,021 GBP2025-03-31
Amounts falling due within one year, Current
8,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,221 GBP2025-03-31
Amounts falling due within one year, Current
8,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371 GBP2025-03-31
185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
779 GBP2025-03-31
1,069 GBP2024-03-31
Other Creditors
Current
4,499 GBP2025-03-31
3,774 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,576 GBP2025-03-31
-4,680 GBP2024-03-31
IMP HOTEL LIMITED
InfoRegistered number 0131941619 Flora Avenue, Darlington, County Durham DL3 8PF
PRIVATE LIMITED COMPANY incorporated on 1977-06-29 (48 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0IMP HOTEL LIMITED
SRegistered number 01319416
19, Flora Avenue, Darlington, England, DL3 8PF
Limited Company in Registrar Of Companies In England & Wales, England
CIF 1 IMP HOTEL LTD
SRegistered number 1319416
19, Flora Avenue, Darlington, County Durham, England, DL3 8PF
Limited Company in Registrar Of Companies In England & Wales, Engalnd
CIF 2