Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
229,166 GBP2025-02-28
223,446 GBP2024-02-28
Debtors
545,469 GBP2025-02-28
399,852 GBP2024-02-28
Cash at bank and in hand
5,387 GBP2025-02-28
45,338 GBP2024-02-28
Current Assets
555,772 GBP2025-02-28
445,190 GBP2024-02-28
Net Current Assets/Liabilities
-352,517 GBP2025-02-28
-181,925 GBP2024-02-28
Total Assets Less Current Liabilities
-123,351 GBP2025-02-28
41,521 GBP2024-02-28
Creditors
Non-current
-4,276 GBP2025-02-28
-13,388 GBP2024-02-28
Net Assets/Liabilities
-127,627 GBP2025-02-28
28,133 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
-127,630 GBP2025-02-28
28,130 GBP2024-02-28
Equity
-127,627 GBP2025-02-28
28,133 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,949 GBP2025-02-28
9,440 GBP2024-02-28
Furniture and fittings
215,723 GBP2025-02-28
215,723 GBP2024-02-28
Computers
6,210 GBP2025-02-28
6,210 GBP2024-02-28
Motor vehicles
2,650 GBP2025-02-28
2,650 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
243,532 GBP2025-02-28
234,023 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,560 GBP2025-02-28
3,324 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Computers
6,156 GBP2025-02-28
4,603 GBP2024-02-28
Motor vehicles
2,650 GBP2025-02-28
2,650 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,366 GBP2025-02-28
10,577 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,236 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
1,553 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,389 GBP2025-02-28
6,116 GBP2024-02-28
Furniture and fittings
215,723 GBP2025-02-28
215,723 GBP2024-02-28
Computers
54 GBP2025-02-28
1,607 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
100,022 GBP2025-02-28
126,068 GBP2024-02-28
Amounts Owed By Related Parties
22,840 GBP2025-02-28
Current
21,120 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
422,607 GBP2025-02-28
Current, Amounts falling due within one year
252,664 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
545,469 GBP2025-02-28
Current, Amounts falling due within one year
399,852 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
370,007 GBP2025-02-28
105,682 GBP2024-02-28
Amounts owed to group undertakings
Current
195,096 GBP2025-02-28
185,334 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,952 GBP2025-02-28
6,787 GBP2024-02-28
Other Creditors
Current
324,234 GBP2025-02-28
319,312 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,276 GBP2025-02-28
13,388 GBP2024-02-28
TORS PARK HOSPITALITY LTD
InfoHEREFORDS LIMITED - 2022-05-06
Registered number 03317085843 Finchley Road, London NW11 8NA
PRIVATE LIMITED COMPANY incorporated on 1997-02-12 (29 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-12
CIF 0TORS PARK HOSPITALITY LTD
SRegistered number 03317085
7 Tors Park Estate, Countisbury Hill, Lynmouth, Devon, England, EX35 6BN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 HEREFORDS LIMITED
SRegistered number 03317085
Westbourne Real Estate Ltd, Vincent Carey Road, Rotherwas Industrial Estate, Hereford, United Kingdom, HR2 6FE
Limited Company in Companies House, United Kingdom
CIF 2