CAMERON HOTELS LTD. - 2005-09-08
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
209,943 GBP2024-08-31
222,054 GBP2023-08-31
Investment Property
246,900 GBP2024-08-31
246,900 GBP2023-08-31
Fixed Assets
456,843 GBP2024-08-31
468,954 GBP2023-08-31
Debtors
1,613,858 GBP2024-08-31
2,256,283 GBP2023-08-31
Cash at bank and in hand
30,494 GBP2024-08-31
94,478 GBP2023-08-31
Current Assets
1,644,352 GBP2024-08-31
2,350,761 GBP2023-08-31
Net Current Assets/Liabilities
-249,142 GBP2024-08-31
-275,484 GBP2023-08-31
Total Assets Less Current Liabilities
207,701 GBP2024-08-31
193,470 GBP2023-08-31
Net Assets/Liabilities
207,701 GBP2024-08-31
189,821 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
157,701 GBP2024-08-31
139,821 GBP2023-08-31
Equity
207,701 GBP2024-08-31
189,821 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,610 GBP2024-08-31
127,610 GBP2023-08-31
Other
163,220 GBP2024-08-31
152,226 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
290,830 GBP2024-08-31
279,836 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,615 GBP2024-08-31
1,063 GBP2023-08-31
Other
77,272 GBP2024-08-31
56,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,887 GBP2024-08-31
57,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,552 GBP2023-09-01 ~ 2024-08-31
Other
22,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
123,995 GBP2024-08-31
126,547 GBP2023-08-31
Other
85,948 GBP2024-08-31
95,507 GBP2023-08-31
Investment Property - Fair Value Model
246,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
193,938 GBP2024-08-31
562,896 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
3,947 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
309,228 GBP2023-08-31
Other Debtors
Current
1,402,908 GBP2024-08-31
1,367,462 GBP2023-08-31
Prepayments/Accrued Income
Current
17,012 GBP2024-08-31
12,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,613,858 GBP2024-08-31
2,256,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,714 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,656 GBP2024-08-31
164,863 GBP2023-08-31
Amounts owed to group undertakings
Current
1,652,459 GBP2024-08-31
2,218,122 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,648 GBP2024-08-31
73,948 GBP2023-08-31
Other Creditors
Current
110,017 GBP2024-08-31
169,312 GBP2023-08-31
Creditors
Current
1,893,494 GBP2024-08-31
2,626,245 GBP2023-08-31