BULLDOG HOTEL GROUP LTD. - 2015-07-31
93290 - Other Amusement And Recreation Activities N.e.c.
(expand)Fixed Assets
50,782,249 GBP2021-03-31
51,125,491 GBP2020-03-31
Total Inventories
138,464 GBP2021-03-31
136,458 GBP2020-03-31
Debtors
Current
841,889 GBP2021-03-31
578,173 GBP2020-03-31
Cash at bank and in hand
1,434,547 GBP2021-03-31
2,286,007 GBP2020-03-31
Current Assets
2,414,900 GBP2021-03-31
3,000,638 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-35,211,830 GBP2021-03-31
-27,076,563 GBP2020-03-31
Net Current Assets/Liabilities
-32,796,930 GBP2021-03-31
-24,075,925 GBP2020-03-31
Total Assets Less Current Liabilities
17,985,319 GBP2021-03-31
27,049,566 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-8,757,934 GBP2021-03-31
-11,763,720 GBP2020-03-31
Net Assets/Liabilities
6,532,505 GBP2021-03-31
11,799,689 GBP2020-03-31
Equity
Called up share capital
607 GBP2021-03-31
607 GBP2020-03-31
607 GBP2019-04-01
Share premium
1,263,992 GBP2021-03-31
1,263,992 GBP2020-03-31
1,263,992 GBP2019-04-01
Revaluation reserve
13,522,564 GBP2021-03-31
13,522,564 GBP2020-03-31
13,873,687 GBP2019-04-01
Capital redemption reserve
80 GBP2021-03-31
80 GBP2020-03-31
80 GBP2019-04-01
Retained earnings (accumulated losses)
-8,254,738 GBP2021-03-31
-2,987,554 GBP2020-03-31
-2,177,748 GBP2019-04-01
Equity
6,532,505 GBP2021-03-31
11,799,689 GBP2020-03-31
12,960,618 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-5,267,184 GBP2020-04-01 ~ 2021-03-31
-809,806 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,267,184 GBP2020-04-01 ~ 2021-03-31
-809,806 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
2,167,787 GBP2020-04-01 ~ 2021-03-31
1,907,401 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
1,434,547 GBP2021-03-31
2,244,508 GBP2020-03-31
2,712,335 GBP2019-04-01
Bank Overdrafts
-41,499 GBP2020-03-31
Audit Fees/Expenses
35,000 GBP2020-04-01 ~ 2021-03-31
32,000 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
10,572,956 GBP2020-04-01 ~ 2021-03-31
9,944,814 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
720,069 GBP2020-04-01 ~ 2021-03-31
729,287 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
11,446,619 GBP2020-04-01 ~ 2021-03-31
10,824,286 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
419,515 GBP2020-04-01 ~ 2021-03-31
457,626 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-834,368 GBP2020-04-01 ~ 2021-03-31
-213,759 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,151,820 GBP2020-04-01 ~ 2021-03-31
-122,758 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
2,636,381 GBP2021-03-31
2,636,381 GBP2020-03-31
Intangible Assets - Gross Cost
2,020,016 GBP2021-03-31
2,020,016 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,537,204 GBP2021-03-31
1,364,867 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,510,290 GBP2021-03-31
1,351,825 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
158,465 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
1,099,177 GBP2021-03-31
1,271,514 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
42,093,677 GBP2021-03-31
42,082,033 GBP2020-03-31
Plant and equipment
2,905,713 GBP2021-03-31
2,474,830 GBP2020-03-31
Motor vehicles
75,577 GBP2021-03-31
75,577 GBP2020-03-31
Furniture and fittings
6,484,445 GBP2021-03-31
5,913,403 GBP2020-03-31
Other
7,017,904 GBP2021-03-31
5,997,613 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
58,577,316 GBP2021-03-31
56,543,456 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,213,396 GBP2020-03-31
Motor vehicles
14,961 GBP2020-03-31
Furniture and fittings
2,862,085 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,412,008 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
398,047 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
15,108 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
480,019 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
2,167,787 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,611,443 GBP2021-03-31
Motor vehicles
30,069 GBP2021-03-31
Furniture and fittings
3,342,104 GBP2021-03-31
Other
3,077,573 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,579,795 GBP2021-03-31
Property, Plant & Equipment
Buildings
40,575,071 GBP2021-03-31
41,279,451 GBP2020-03-31
Plant and equipment
1,294,270 GBP2021-03-31
1,261,434 GBP2020-03-31
Motor vehicles
45,508 GBP2021-03-31
60,616 GBP2020-03-31
Furniture and fittings
3,142,341 GBP2021-03-31
3,051,318 GBP2020-03-31
Other
3,940,331 GBP2021-03-31
3,478,629 GBP2020-03-31
Investments in Subsidiaries
1,275,002 GBP2021-03-31
1,325,852 GBP2020-03-31
Finished Goods/Goods for Resale
138,464 GBP2021-03-31
136,458 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,808 GBP2021-03-31
172,081 GBP2020-03-31
Other Debtors
Current
221,901 GBP2021-03-31
13,826 GBP2020-03-31
Prepayments/Accrued Income
Current
605,881 GBP2021-03-31
386,715 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
9,299 GBP2021-03-31
5,551 GBP2020-03-31
Bank Overdrafts
Current
41,499 GBP2020-03-31
Bank Borrowings
Current
22,201,667 GBP2021-03-31
21,365,000 GBP2020-03-31
Other Remaining Borrowings
Current
4,932,838 GBP2021-03-31
Trade Creditors/Trade Payables
Current
781,772 GBP2021-03-31
1,093,583 GBP2020-03-31
Amounts owed to group undertakings
Current
1,343,279 GBP2021-03-31
1,325,850 GBP2020-03-31
Taxation/Social Security Payable
Current
1,424,077 GBP2021-03-31
840,178 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,370 GBP2021-03-31
17,510 GBP2020-03-31
Other Creditors
Current
2,166,782 GBP2021-03-31
878,546 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,348,045 GBP2021-03-31
1,514,397 GBP2020-03-31
Creditors
Current
35,211,830 GBP2021-03-31
27,076,563 GBP2020-03-31
Bank Borrowings
Non-current
2,083,333 GBP2021-03-31
Other Remaining Borrowings
Non-current
6,664,189 GBP2021-03-31
11,597,027 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,412 GBP2021-03-31
23,783 GBP2020-03-31
Other Creditors
Non-current
142,910 GBP2020-03-31
Creditors
Non-current
8,757,934 GBP2021-03-31
11,763,720 GBP2020-03-31
Minimum gross finance lease payments owing
23,782 GBP2021-03-31
41,293 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,201,667 GBP2021-03-31
21,365,000 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
27,134,505 GBP2021-03-31
21,365,000 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
500,000 GBP2021-03-31
Non-current, Between two and five year
1,500,000 GBP2021-03-31
Total Borrowings
35,882,027 GBP2021-03-31
32,962,027 GBP2020-03-31
Net Deferred Tax Liability/Asset
-2,694,880 GBP2021-03-31
-3,486,157 GBP2020-03-31
-2,971,323 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
791,277 GBP2020-04-01 ~ 2021-03-31
-163,711 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-615,266 GBP2021-03-31
-531,171 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,542 shares2021-03-31
31,542 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,028 shares2021-03-31
21,028 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
438 shares2021-03-31
438 shares2020-03-31
Par Value of Share
Class 3 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
91 shares2021-03-31
91 shares2020-03-31
Par Value of Share
Class 4 ordinary share
0.012020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
785,994 GBP2021-03-31
557,429 GBP2020-03-31
Between one and five year
1,687,736 GBP2021-03-31
983,326 GBP2020-03-31
More than five year
129,150 GBP2021-03-31
160,146 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,602,880 GBP2021-03-31
1,700,901 GBP2020-03-31