Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
600 GBP2024-12-31
900 GBP2023-12-31
Property, Plant & Equipment
19,716,660 GBP2024-12-31
18,357,271 GBP2023-12-31
Fixed Assets - Investments
3,204,246 GBP2024-12-31
3,204,246 GBP2023-12-31
Fixed Assets
22,921,506 GBP2024-12-31
21,562,417 GBP2023-12-31
Debtors
Current
524,421 GBP2024-12-31
726,286 GBP2023-12-31
Non-current
281,013 GBP2024-12-31
286,653 GBP2023-12-31
Cash at bank and in hand
2,038,238 GBP2024-12-31
2,432,140 GBP2023-12-31
Current Assets
2,866,935 GBP2024-12-31
3,515,061 GBP2023-12-31
Creditors
Current
846,096 GBP2024-12-31
1,039,506 GBP2023-12-31
Net Current Assets/Liabilities
2,020,839 GBP2024-12-31
2,475,555 GBP2023-12-31
Total Assets Less Current Liabilities
24,942,345 GBP2024-12-31
24,037,972 GBP2023-12-31
Creditors
Non-current
-1,906,587 GBP2024-12-31
-4,288,428 GBP2023-12-31
Net Assets/Liabilities
22,995,237 GBP2024-12-31
19,669,484 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
22,995,134 GBP2024-12-31
19,669,381 GBP2023-12-31
17,436,097 GBP2022-12-31
Equity
22,995,237 GBP2024-12-31
19,669,484 GBP2023-12-31
17,436,200 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,345,753 GBP2024-01-01 ~ 2024-12-31
2,263,284 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,345,753 GBP2024-01-01 ~ 2024-12-31
2,263,284 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
185,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,900 GBP2024-12-31
184,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
600 GBP2024-12-31
900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,839,843 GBP2024-12-31
15,605,331 GBP2023-12-31
Improvements to leasehold property
6,034,402 GBP2024-12-31
5,167,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,724,458 GBP2024-12-31
21,622,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
880,000 GBP2024-12-31
880,000 GBP2023-12-31
Improvements to leasehold property
3,072,937 GBP2024-12-31
2,335,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,007,798 GBP2024-12-31
3,265,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
737,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,959,843 GBP2024-12-31
14,725,331 GBP2023-12-31
Improvements to leasehold property
2,961,465 GBP2024-12-31
2,832,388 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,204,246 GBP2023-12-31
Investments in Group Undertakings
3,204,246 GBP2024-12-31
3,204,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,500 GBP2024-12-31
301,972 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
420,981 GBP2024-12-31
Other Debtors
Current
14,390 GBP2024-12-31
60,829 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,762 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
48,788 GBP2024-12-31
299,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,421 GBP2024-12-31
Current, Amounts falling due within one year
726,286 GBP2023-12-31
Other Debtors
Non-current
281,013 GBP2024-12-31
286,653 GBP2023-12-31
Debtors
805,434 GBP2024-12-31
1,012,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
296,722 GBP2024-12-31
363,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,449 GBP2024-12-31
53,473 GBP2023-12-31
Amounts owed to group undertakings
Current
150,000 GBP2024-12-31
499,935 GBP2023-12-31
Corporation Tax Payable
Current
87,087 GBP2024-12-31
122,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,906,587 GBP2024-12-31
4,288,428 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
363,130 GBP2023-12-31
Non-current, Between two and five year
1,149,018 GBP2024-12-31
Between two and five year, Non-current
1,452,519 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2024-12-31
229,000 GBP2023-12-31
Between one and five year
536,250 GBP2024-12-31
841,000 GBP2023-12-31
More than five year
639,833 GBP2024-12-31
875,083 GBP2023-12-31
All periods
1,341,083 GBP2024-12-31
1,945,083 GBP2023-12-31
Bank Borrowings
Secured
2,203,309 GBP2024-12-31
4,651,558 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,345,753 GBP2024-01-01 ~ 2024-12-31
BCTI HOLDINGS LIMITED
InfoBLACK COUNTRY TRADITIONAL INNS LIMITED - 2017-08-17
Registered number 04499290Sovereign House, 12 Warwick, Street, Coventry, West Midlands CV5 6ET
PRIVATE LIMITED COMPANY incorporated on 2002-07-31 (23 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-18
CIF 0BCTI HOLDINGS LIMITED
SRegistered number 04499290
69, Third Avenue, Pensnett Trading Estate, Kingswinford, England, DY6 7FD
Limited Company in England And Wales, England
CIF 1 BCTI HOLDINGS LIMITED
SRegistered number 04499290
69 Third Avenue, Third Avenue, Pensnett Trading Estate, Kingswinford, England, DY6 7FD
Limited Company in England And Wales, England
CIF 2 BCTI HOLDINGS LIMITED
SRegistered number 04499290
Sovereign House 12-14, Warwick Street, Coventry, England, CV5 6ET
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3