Property, Plant & Equipment
341,984 GBP2023-11-30
328,961 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
341,985 GBP2023-11-30
328,962 GBP2022-11-30
Total Inventories
17,500 GBP2023-11-30
17,500 GBP2022-11-30
Debtors
143,001 GBP2023-11-30
62,216 GBP2022-11-30
Cash at bank and in hand
7,435 GBP2023-11-30
15,403 GBP2022-11-30
Current Assets
167,936 GBP2023-11-30
95,119 GBP2022-11-30
Net Current Assets/Liabilities
-295,849 GBP2023-11-30
-282,359 GBP2022-11-30
Total Assets Less Current Liabilities
46,136 GBP2023-11-30
46,603 GBP2022-11-30
Net Assets/Liabilities
-1,659,888 GBP2023-11-30
-1,496,814 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-1,660,088 GBP2023-11-30
-1,497,014 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,629 GBP2023-11-30
234,629 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,003,672 GBP2023-11-30
1,003,672 GBP2022-11-30
Plant and equipment
187,797 GBP2023-11-30
176,400 GBP2022-11-30
Motor vehicles
15,795 GBP2023-11-30
3,695 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,441,893 GBP2023-11-30
1,418,396 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,003,671 GBP2023-11-30
1,003,671 GBP2022-11-30
Plant and equipment
93,880 GBP2023-11-30
84,457 GBP2022-11-30
Motor vehicles
2,358 GBP2023-11-30
1,307 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,909 GBP2023-11-30
1,089,435 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,423 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,629 GBP2023-11-30
234,629 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-11-30
1 GBP2022-11-30
Plant and equipment
93,917 GBP2023-11-30
91,943 GBP2022-11-30
Motor vehicles
13,437 GBP2023-11-30
2,388 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,678 GBP2023-11-30
7,827 GBP2022-11-30
Prepayments/Accrued Income
Current
81,741 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
15,870 GBP2023-11-30
18,296 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,932 GBP2023-11-30
6,493 GBP2022-11-30
Other Creditors
Current
69,124 GBP2023-11-30
40,293 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
955 GBP2023-11-30
955 GBP2022-11-30
Amounts owed to directors
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2023-11-30
23,000 GBP2022-11-30
Other Creditors
Non-current
485,329 GBP2023-11-30
461,120 GBP2022-11-30
Amounts owed to directors
Non-current
1,215,695 GBP2023-11-30
1,059,297 GBP2022-11-30
FOCUS HOSPITALITY LIMITED
InfoRegistered number 08283176
13 Hyde Road, Paignton, Devon TQ4 5BW
Private Limited Company incorporated on 2012-11-06 (12 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-06
CIF 0FOCUS HOSPITALITY LIMITED
SRegistered number 08283176

11, Manor Corner, Manor Road, Paignton, Devon, United Kingdom, TQ3 2JB
Limited Company in Companies House, United Kingdom
CIF 1 FOCUS HOSPITALITY LIMITED
SRegistered number 08283176

11 Manor Corner, Manor Road, Paignton, United Kingdom, TQ3 2JB
Limited Company in Companies House, United Kingdom
CIF 2 FOCUS HOSPITALITY LIMITED
SRegistered number 08283176

13, Hyde Road, Paignton, Devon, United Kingdom, TQ4 5BW
Limited Company in Companies House, United Kingdom
CIF 3