D.V.K. EXECUTIVE HOTELS LIMITED - 1999-11-16
Turnover/Revenue
3,058,095 GBP2023-04-01 ~ 2024-03-31
4,158,071 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,303,607 GBP2023-04-01 ~ 2024-03-31
-2,464,126 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
754,488 GBP2023-04-01 ~ 2024-03-31
1,693,945 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,383,519 GBP2023-04-01 ~ 2024-03-31
-1,715,719 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-629,031 GBP2023-04-01 ~ 2024-03-31
-21,774 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
131,701 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-611,358 GBP2023-04-01 ~ 2024-03-31
-271,832 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-611,358 GBP2023-04-01 ~ 2024-03-31
-276,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,350,025 GBP2024-03-31
6,569,027 GBP2023-03-31
Fixed Assets
8,076,034 GBP2024-03-31
7,969,580 GBP2023-03-31
Total Inventories
43,928 GBP2024-03-31
71,015 GBP2023-03-31
Debtors
Current
736,012 GBP2024-03-31
151,542 GBP2023-03-31
Cash at bank and in hand
929,308 GBP2024-03-31
2,454,612 GBP2023-03-31
Current Assets
1,709,248 GBP2024-03-31
2,677,169 GBP2023-03-31
Net Current Assets/Liabilities
802,920 GBP2024-03-31
1,823,091 GBP2023-03-31
Total Assets Less Current Liabilities
8,878,954 GBP2024-03-31
9,792,671 GBP2023-03-31
Net Assets/Liabilities
6,938,100 GBP2024-03-31
7,549,458 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
115,852 GBP2023-04-01 ~ 2024-03-31
91,803 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,619,237 GBP2023-04-01 ~ 2024-03-31
1,634,573 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
108,521 GBP2023-04-01 ~ 2024-03-31
140,278 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,761,828 GBP2023-04-01 ~ 2024-03-31
1,813,513 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Director Remuneration
21,850 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,292 GBP2023-04-01 ~ 2024-03-31
22,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-152,840 GBP2023-04-01 ~ 2024-03-31
-51,648 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
72,586 GBP2024-03-31
72,586 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,800,001 GBP2024-03-31
1,800,001 GBP2023-03-31
Intangible Assets - Gross Cost
1,800,001 GBP2024-03-31
1,800,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800,001 GBP2024-03-31
1,800,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,800,001 GBP2024-03-31
1,800,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,923,802 GBP2023-03-31
Furniture and fittings
554,330 GBP2024-03-31
1,389,654 GBP2023-03-31
Plant and equipment
222,864 GBP2024-03-31
607,365 GBP2023-03-31
Motor vehicles
164,894 GBP2024-03-31
95,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,835,661 GBP2024-03-31
9,216,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-845,087 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-429,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,319,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,693,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
537,414 GBP2024-03-31
1,359,346 GBP2023-03-31
Plant and equipment
178,448 GBP2024-03-31
566,051 GBP2023-03-31
Motor vehicles
80,093 GBP2024-03-31
95,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,636 GBP2024-03-31
2,647,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,699 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-829,631 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-403,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,277,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
670,481 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,023,092 GBP2024-03-31
6,314,870 GBP2023-03-31
Furniture and fittings
16,916 GBP2024-03-31
30,308 GBP2023-03-31
Plant and equipment
44,416 GBP2024-03-31
41,314 GBP2023-03-31
Motor vehicles
84,801 GBP2024-03-31
135 GBP2023-03-31
Land and buildings, Long leasehold
182,400 GBP2023-03-31
Other types of inventories not specified separately
43,928 GBP2024-03-31
71,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,493 GBP2024-03-31
Current, Amounts falling due within one year
14,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
688,669 GBP2024-03-31
Current, Amounts falling due within one year
93,576 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
736,012 GBP2024-03-31
Current, Amounts falling due within one year
151,542 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
65,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
1,487,690 GBP2024-03-31
1,503,933 GBP2023-03-31
Other Remaining Borrowings
Non-current
8,750 GBP2024-03-31
13,750 GBP2023-03-31
Total Borrowings
Non-current
1,508,940 GBP2024-03-31
1,517,683 GBP2023-03-31
Bank Borrowings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other Remaining Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current
73,333 GBP2024-03-31
65,000 GBP2023-03-31