Property, Plant & Equipment
871,104 GBP2025-01-31
341,984 GBP2023-11-30
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2023-11-30
Fixed Assets
871,105 GBP2025-01-31
341,985 GBP2023-11-30
Total Inventories
15,780 GBP2025-01-31
17,500 GBP2023-11-30
Debtors
12,778 GBP2025-01-31
143,001 GBP2023-11-30
Cash at bank and in hand
10,196 GBP2025-01-31
7,435 GBP2023-11-30
Current Assets
38,754 GBP2025-01-31
167,936 GBP2023-11-30
Net Current Assets/Liabilities
-474,945 GBP2025-01-31
-295,849 GBP2023-11-30
Total Assets Less Current Liabilities
396,160 GBP2025-01-31
46,136 GBP2023-11-30
Net Assets/Liabilities
-1,935,177 GBP2025-01-31
-1,659,888 GBP2023-11-30
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2023-11-30
Retained earnings (accumulated losses)
-1,935,377 GBP2025-01-31
-1,660,088 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2025-01-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,629 GBP2025-01-31
234,629 GBP2023-11-30
Plant and equipment
324,289 GBP2025-01-31
187,797 GBP2023-11-30
Motor vehicles
22,995 GBP2025-01-31
15,795 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,018,138 GBP2025-01-31
1,441,893 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,600 GBP2025-01-31
93,880 GBP2023-11-30
Motor vehicles
6,333 GBP2025-01-31
2,358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,034 GBP2025-01-31
1,099,909 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,430 GBP2023-12-01 ~ 2025-01-31
Plant and equipment
19,720 GBP2023-12-01 ~ 2025-01-31
Motor vehicles
3,975 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,125 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,629 GBP2025-01-31
234,629 GBP2023-11-30
Plant and equipment
210,689 GBP2025-01-31
93,917 GBP2023-11-30
Motor vehicles
16,662 GBP2025-01-31
13,437 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,972 GBP2025-01-31
10,678 GBP2023-11-30
Prepayments/Accrued Income
Current
81,741 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,095 GBP2025-01-31
15,870 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,196 GBP2025-01-31
8,932 GBP2023-11-30
Other Creditors
Current
124,094 GBP2025-01-31
69,124 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
955 GBP2025-01-31
955 GBP2023-11-30
Amounts owed to directors
Current
10,000 GBP2025-01-31
10,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2025-01-31
5,000 GBP2023-11-30
Other Creditors
Non-current
515,099 GBP2025-01-31
485,329 GBP2023-11-30
Amounts owed to directors
Non-current
1,792,238 GBP2025-01-31
1,215,695 GBP2023-11-30
FOCUS HOSPITALITY LIMITED
InfoRegistered number 08283176
13 Hyde Road, Paignton, Devon TQ4 5BW
PRIVATE LIMITED COMPANY incorporated on 2012-11-06 (13 years 1 month). 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 in Companies House, United Kingdom
CIF 3 FOCUS HOSPITALITY LIMITED
SRegistered number 08283176

13, Hyde Road, Paignton, Devon, United Kingdom, TQ4 5BW
Limited in Companies House, United Kingdom
CIF 4 Limited Company in Companies House, United Kingdom
CIF 5