ST. IVES HOTEL (1985) LIMITED - 1989-04-27
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
48,065 GBP2024-10-31
Fixed Assets - Investments
104,721 GBP2024-10-31
104,721 GBP2023-10-31
Fixed Assets
152,786 GBP2024-10-31
104,721 GBP2023-10-31
Debtors
Amounts falling due within one year
322,991 GBP2024-10-31
258,696 GBP2023-10-31
Cash at bank and in hand
1,545 GBP2024-10-31
14,008 GBP2023-10-31
Current Assets
324,536 GBP2024-10-31
272,704 GBP2023-10-31
Creditors
Amounts falling due within one year
-21,399 GBP2024-10-31
-12,182 GBP2023-10-31
Net Current Assets/Liabilities
303,137 GBP2024-10-31
260,522 GBP2023-10-31
Total Assets Less Current Liabilities
455,923 GBP2024-10-31
365,243 GBP2023-10-31
Creditors
Amounts falling due after one year
-47,642 GBP2024-10-31
-20,000 GBP2023-10-31
Net Assets/Liabilities
396,266 GBP2024-10-31
345,243 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Revaluation reserve
305,259 GBP2024-10-31
303,211 GBP2023-10-31
293,538 GBP2022-10-31
Retained earnings (accumulated losses)
31,007 GBP2024-10-31
-17,968 GBP2023-10-31
6,399 GBP2022-10-31
Equity
396,266 GBP2024-10-31
345,243 GBP2023-10-31
359,937 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
48,975 GBP2023-11-01 ~ 2024-10-31
-24,367 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
48,975 GBP2023-11-01 ~ 2024-10-31
-24,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,048 GBP2023-11-01 ~ 2024-10-31
9,673 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,975 GBP2023-11-01 ~ 2024-10-31
-24,367 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
51,023 GBP2023-11-01 ~ 2024-10-31
-14,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
63,955 GBP2024-10-31
240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,890 GBP2024-10-31
240 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,650 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Non-current
104,721 GBP2024-10-31
104,721 GBP2023-10-31