Property, Plant & Equipment
9,189,185 GBP2024-03-31
9,156,885 GBP2023-03-31
Investment Property
1,700,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets - Investments
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Fixed Assets
10,890,385 GBP2024-03-31
10,658,085 GBP2023-03-31
Debtors
865,228 GBP2024-03-31
17,642 GBP2023-03-31
Cash at bank and in hand
261,952 GBP2024-03-31
152,365 GBP2023-03-31
Current Assets
1,127,180 GBP2024-03-31
170,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,917,220 GBP2024-03-31
Net Current Assets/Liabilities
-1,790,040 GBP2024-03-31
-4,730,400 GBP2023-03-31
Total Assets Less Current Liabilities
9,100,345 GBP2024-03-31
5,927,685 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,117,658 GBP2024-03-31
Net Assets/Liabilities
7,699,448 GBP2024-03-31
3,312,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
579,990 GBP2024-03-31
429,990 GBP2023-03-31
Retained earnings (accumulated losses)
7,119,358 GBP2024-03-31
2,882,573 GBP2023-03-31
Equity
7,699,448 GBP2024-03-31
3,312,663 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,168,875 GBP2024-03-31
9,146,016 GBP2023-03-31
Other
45,431 GBP2024-03-31
31,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,214,306 GBP2024-03-31
9,177,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
25,121 GBP2024-03-31
20,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,121 GBP2024-03-31
20,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,168,875 GBP2024-03-31
9,146,016 GBP2023-03-31
Other
20,310 GBP2024-03-31
10,869 GBP2023-03-31
Investment Property - Fair Value Model
1,700,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Investments in group undertakings and participating interests
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Amounts Owed By Related Parties
654,950 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
210,278 GBP2024-03-31
17,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
865,228 GBP2024-03-31
Amounts falling due within one year, Current
17,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,526,157 GBP2024-03-31
378,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,278 GBP2024-03-31
10,408 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,269,263 GBP2023-03-31
Corporation Tax Payable
Current
227,158 GBP2024-03-31
183,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,325 GBP2024-03-31
71,172 GBP2023-03-31
Other Creditors
Current
1,068,302 GBP2024-03-31
988,314 GBP2023-03-31
Creditors
Current
2,917,220 GBP2024-03-31
4,900,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,117,658 GBP2024-03-31
2,440,022 GBP2023-03-31
R AND A HOTELS GROUP LTD
InfoRegistered number 09467975
170-172 Roundhay Road, Leeds, Yorkshire LS8 5PL
Private Limited Company incorporated on 2015-03-03 (10 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-03
CIF 0R AND A HOTELS GROUP LTD
SRegistered number 09467975

170-172, Roundhay Road, Leeds, England, LS8 5PL
Private Limited Company Limited By Shares in England And Wales, England
CIF 1 CIF 2 CIF 3 R AND A HOTELS GROUP LTD
SRegistered number 09467975

170-172, Roundhay Road, Leeds, England, LS8 5PL
Private Limited Company Limited By Shares in England And Wales, England
CIF 4 R AND A HOTELS GROUP LTD
SRegistered number 09467975

170-172 Roundhay Road, Leeds, United Kingdom, LS8 5PL
Private Limited Company in Companies House, England And Wales
CIF 5 R AND A HOTELS GROUP LTD
SRegistered number 09467975

170-172, Roundhay Road, Leeds, Yorkshire, United Kingdom, LS8 5PL
Corporate in Companies House, England And Wales
CIF 6