C.D. THOMPSON (HOTELS) LIMITED - 2001-09-13
Property, Plant & Equipment
5,878,759 GBP2020-09-30
3,175,300 GBP2019-09-30
Total Inventories
97,255 GBP2020-09-30
104,045 GBP2019-09-30
Debtors
1,304,594 GBP2020-09-30
1,221,618 GBP2019-09-30
Cash at bank and in hand
193,617 GBP2020-09-30
7,240 GBP2019-09-30
Current Assets
1,595,466 GBP2020-09-30
1,332,903 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-2,340,117 GBP2020-09-30
-2,157,606 GBP2019-09-30
Net Current Assets/Liabilities
-744,651 GBP2020-09-30
-824,703 GBP2019-09-30
Total Assets Less Current Liabilities
5,134,108 GBP2020-09-30
2,350,597 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-1,583,088 GBP2020-09-30
-1,346,306 GBP2019-09-30
Net Assets/Liabilities
3,164,580 GBP2020-09-30
863,785 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Revaluation reserve
2,454,806 GBP2020-09-30
0 GBP2019-09-30
Retained earnings (accumulated losses)
709,772 GBP2020-09-30
863,783 GBP2019-09-30
Equity
3,164,580 GBP2020-09-30
863,785 GBP2019-09-30
Average Number of Employees
1312019-10-01 ~ 2020-09-30
1482018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,720,000 GBP2020-09-30
2,518,972 GBP2019-09-30
Furniture and fittings
4,185,572 GBP2020-09-30
4,040,265 GBP2019-09-30
Computers
133,436 GBP2020-09-30
123,172 GBP2019-09-30
Motor vehicles
6,150 GBP2020-09-30
6,150 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
9,045,158 GBP2020-09-30
6,688,559 GBP2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,198,290 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-09-30
476,371 GBP2019-09-30
Furniture and fittings
3,055,819 GBP2020-09-30
2,931,378 GBP2019-09-30
Computers
105,319 GBP2020-09-30
100,458 GBP2019-09-30
Motor vehicles
5,261 GBP2020-09-30
5,052 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,166,399 GBP2020-09-30
3,513,259 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,292 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
124,441 GBP2019-10-01 ~ 2020-09-30
Computers
4,861 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
209 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,803 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,720,000 GBP2020-09-30
2,042,601 GBP2019-09-30
Furniture and fittings
1,129,753 GBP2020-09-30
1,108,887 GBP2019-09-30
Computers
28,117 GBP2020-09-30
22,714 GBP2019-09-30
Motor vehicles
889 GBP2020-09-30
1,098 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
428,530 GBP2020-09-30
457,070 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
19,535 GBP2020-09-30
0 GBP2019-09-30
Amounts Owed By Related Parties
624,971 GBP2020-09-30
Current
537,236 GBP2019-09-30
Other Debtors
Amounts falling due within one year
231,558 GBP2020-09-30
227,312 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,304,594 GBP2020-09-30
1,221,618 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2020-09-30
66,447 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
718 GBP2020-09-30
4,399 GBP2019-09-30
Trade Creditors/Trade Payables
Current
689,187 GBP2020-09-30
605,158 GBP2019-09-30
Amounts owed to group undertakings
Current
1,366,641 GBP2020-09-30
1,233,205 GBP2019-09-30
Corporation Tax Payable
Current
13,477 GBP2020-09-30
5,077 GBP2019-09-30
Other Taxation & Social Security Payable
Current
139,910 GBP2020-09-30
138,405 GBP2019-09-30
Other Creditors
Current
44,078 GBP2020-09-30
29,206 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
73,606 GBP2020-09-30
75,709 GBP2019-09-30
Creditors
Current
2,340,117 GBP2020-09-30
2,157,606 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
1,583,088 GBP2020-09-30
1,345,588 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-09-30
718 GBP2019-09-30
Creditors
Non-current
1,583,088 GBP2020-09-30
1,346,306 GBP2019-09-30
Bank Borrowings
1,595,588 GBP2020-09-30
1,367,647 GBP2019-09-30
Bank Overdrafts
0 GBP2020-09-30
44,388 GBP2019-09-30
Total Borrowings
1,595,588 GBP2020-09-30
1,412,035 GBP2019-09-30
Current
12,500 GBP2020-09-30
66,447 GBP2019-09-30
Non-current
1,583,088 GBP2020-09-30
1,345,588 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,773 GBP2020-09-30
32,763 GBP2019-09-30