T.K. HOTELS LIMITED - 2005-06-07
Property, Plant & Equipment
2,228,248 GBP2022-06-30
2,144,809 GBP2021-06-30
Fixed Assets
2,228,248 GBP2022-06-30
2,144,809 GBP2021-06-30
Total Inventories
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Debtors
23,627 GBP2022-06-30
6,611 GBP2021-06-30
Cash at bank and in hand
1,700 GBP2022-06-30
1,700 GBP2021-06-30
Current Assets
26,327 GBP2022-06-30
9,311 GBP2021-06-30
Creditors
-735,528 GBP2022-06-30
-527,843 GBP2021-06-30
Net Current Assets/Liabilities
-709,201 GBP2022-06-30
-518,532 GBP2021-06-30
Total Assets Less Current Liabilities
1,519,047 GBP2022-06-30
1,626,277 GBP2021-06-30
Net Assets/Liabilities
-48,304 GBP2022-06-30
-66,818 GBP2021-06-30
Equity
Called up share capital
2,159,302 GBP2022-06-30
2,159,302 GBP2021-06-30
Retained earnings (accumulated losses)
-2,207,606 GBP2022-06-30
-2,226,120 GBP2021-06-30
Average Number of Employees
182021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,258,292 GBP2022-06-30
2,250,000 GBP2021-06-30
Furniture and fittings
325,941 GBP2022-06-30
252,880 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,622,683 GBP2022-06-30
2,502,880 GBP2021-06-30
Motor vehicles
37,447 GBP2022-06-30
Computers
1,003 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,833 GBP2022-06-30
191,156 GBP2021-06-30
Furniture and fittings
178,472 GBP2022-06-30
166,915 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,435 GBP2022-06-30
358,071 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,677 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
7,021 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
11,557 GBP2021-07-01 ~ 2022-06-30
Computers
109 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,364 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,021 GBP2022-06-30
Computers
109 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,049,459 GBP2022-06-30
2,058,844 GBP2021-06-30
Motor vehicles
30,426 GBP2022-06-30
Furniture and fittings
147,469 GBP2022-06-30
85,965 GBP2021-06-30
Computers
894 GBP2022-06-30
Other types of inventories not specified separately
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
4,681 GBP2022-06-30
2,229 GBP2021-06-30
Prepayments/Accrued Income
Current
17,046 GBP2022-06-30
4,382 GBP2021-06-30
Other Debtors
Current
1,900 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,865 GBP2022-06-30
Trade Creditors/Trade Payables
Current
128,125 GBP2022-06-30
84,389 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
297,105 GBP2022-06-30
198,438 GBP2021-06-30
Other Taxation & Social Security Payable
Current
30,641 GBP2022-06-30
21,517 GBP2021-06-30
Other Creditors
Current
268,423 GBP2022-06-30
219,229 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
7,369 GBP2022-06-30
4,270 GBP2021-06-30
Creditors
Current
735,528 GBP2022-06-30
527,843 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,983 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,514,075 GBP2022-06-30
1,680,360 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,865 GBP2022-06-30
Between one and five year
28,983 GBP2022-06-30
Minimum gross finance lease payments owing
32,848 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
32,848 GBP2022-06-30