CAMERON HOTELS LTD. - 2005-09-08
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
222,054 GBP2023-08-31
94,040 GBP2022-08-31
Investment Property
246,900 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
468,954 GBP2023-08-31
94,040 GBP2022-08-31
Debtors
2,256,283 GBP2023-08-31
1,242,925 GBP2022-08-31
Cash at bank and in hand
94,478 GBP2023-08-31
135,029 GBP2022-08-31
Current Assets
2,350,761 GBP2023-08-31
1,377,954 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,626,245 GBP2023-08-31
-1,281,869 GBP2022-08-31
Net Current Assets/Liabilities
-275,484 GBP2023-08-31
96,085 GBP2022-08-31
Total Assets Less Current Liabilities
193,470 GBP2023-08-31
190,125 GBP2022-08-31
Net Assets/Liabilities
189,821 GBP2023-08-31
180,676 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
139,821 GBP2023-08-31
130,676 GBP2022-08-31
Equity
189,821 GBP2023-08-31
180,676 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,610 GBP2023-08-31
0 GBP2022-08-31
Other
152,226 GBP2023-08-31
136,921 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
279,836 GBP2023-08-31
136,921 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-19,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-19,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,063 GBP2023-08-31
0 GBP2022-08-31
Other
56,719 GBP2023-08-31
42,881 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,782 GBP2023-08-31
42,881 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,063 GBP2022-09-01 ~ 2023-08-31
Other
19,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-6,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
126,547 GBP2023-08-31
0 GBP2022-08-31
Other
95,507 GBP2023-08-31
94,040 GBP2022-08-31
Investment Property - Fair Value Model
246,900 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
562,896 GBP2023-08-31
209,435 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
3,947 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
309,228 GBP2023-08-31
199,228 GBP2022-08-31
Other Debtors
Current
1,367,462 GBP2023-08-31
822,261 GBP2022-08-31
Prepayments/Accrued Income
Current
12,750 GBP2023-08-31
12,001 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,256,283 GBP2023-08-31
1,242,925 GBP2022-08-31
Trade Creditors/Trade Payables
Current
164,863 GBP2023-08-31
147,240 GBP2022-08-31
Amounts owed to group undertakings
Current
2,218,122 GBP2023-08-31
1,032,527 GBP2022-08-31
Other Taxation & Social Security Payable
Current
73,948 GBP2023-08-31
40,655 GBP2022-08-31
Other Creditors
Current
169,312 GBP2023-08-31
61,447 GBP2022-08-31
Creditors
Current
2,626,245 GBP2023-08-31
1,281,869 GBP2022-08-31