Average Number of Employees
762023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,954,958 GBP2024-06-30
17,362,243 GBP2023-06-30
Fixed Assets
17,954,958 GBP2024-06-30
17,362,243 GBP2023-06-30
Total Inventories
14,154 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
1,949,737 GBP2024-06-30
1,346,376 GBP2023-06-30
Cash at bank and in hand
56,056 GBP2024-06-30
57,066 GBP2023-06-30
Current Assets
2,019,947 GBP2024-06-30
1,407,942 GBP2023-06-30
Net Current Assets/Liabilities
646,739 GBP2024-06-30
-201,495 GBP2023-06-30
Total Assets Less Current Liabilities
18,601,697 GBP2024-06-30
17,160,748 GBP2023-06-30
Net Assets/Liabilities
453,321 GBP2024-06-30
1,326,606 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
428,321 GBP2024-06-30
1,301,606 GBP2023-06-30
Equity
453,321 GBP2024-06-30
1,326,606 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,008,097 GBP2023-06-30
Tools/Equipment for furniture and fittings
421,627 GBP2024-06-30
411,322 GBP2023-06-30
Motor vehicles
13,888 GBP2024-06-30
13,888 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,081,326 GBP2024-06-30
17,433,307 GBP2023-06-30
Owned/Freehold, Land and buildings
17,645,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,268 GBP2024-06-30
63,558 GBP2023-06-30
Motor vehicles
9,100 GBP2024-06-30
7,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,368 GBP2024-06-30
71,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,710 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,645,811 GBP2024-06-30
17,008,097 GBP2023-06-30
Tools/Equipment for furniture and fittings
304,359 GBP2024-06-30
347,764 GBP2023-06-30
Motor vehicles
4,788 GBP2024-06-30
6,384 GBP2023-06-30
Trade Debtors/Trade Receivables
5,712 GBP2023-06-30
Other Debtors
1,949,737 GBP2024-06-30
1,340,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
505,318 GBP2024-06-30
1,005,187 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,067 GBP2024-06-30
4,284 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,547 GBP2024-06-30
Other Creditors
Amounts falling due within one year
789,276 GBP2024-06-30
599,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,775 GBP2024-06-30
38,090 GBP2023-06-30
Other Creditors
Amounts falling due after one year
18,005,317 GBP2024-06-30
15,099,483 GBP2023-06-30
GRAND HOTEL EXCELSIOR INTERNATIONAL LIMITED
InfoRegistered number 08165696Hazelwood Gregory Lane, Durley, Southampton SO32 2BS
PRIVATE LIMITED COMPANY incorporated on 2012-08-02 (13 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-08-02
CIF 0GRAND HOTEL EXCELSIOR INTERNATIONAL LTD
SRegistered number 08165696
Hazelwood, Gregory Lane, Durley, Southampton, United Kingdom, SO32 2BS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 GRAND HOTEL EXCELSIOR INTERNATIONAL LTD
SRegistered number 08165696
Hazelwood, Gregory Lane, Durley, Southampton, United Kingdom, SO32 2BS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 GRAND HOTEL EXCELSIOR LIMITED
SRegistered number 08165696
Hazelwood, Gregory Lane, Durley, Southampton, England, SO32 2BS
Limited Company in England & Wales Registry, England
CIF 5