Property, Plant & Equipment
9,184,108 GBP2025-03-31
9,189,185 GBP2024-03-31
Investment Property
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Fixed Assets - Investments
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Fixed Assets
10,885,308 GBP2025-03-31
10,890,385 GBP2024-03-31
Debtors
1,176,313 GBP2025-03-31
865,228 GBP2024-03-31
Cash at bank and in hand
201,413 GBP2025-03-31
261,952 GBP2024-03-31
Current Assets
1,377,726 GBP2025-03-31
1,127,180 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,653,701 GBP2025-03-31
-2,917,220 GBP2024-03-31
Net Current Assets/Liabilities
-275,975 GBP2025-03-31
-1,790,040 GBP2024-03-31
Total Assets Less Current Liabilities
10,609,333 GBP2025-03-31
9,100,345 GBP2024-03-31
Net Assets/Liabilities
8,088,380 GBP2025-03-31
7,699,448 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
579,990 GBP2025-03-31
579,990 GBP2024-03-31
Retained earnings (accumulated losses)
7,508,090 GBP2025-03-31
7,119,358 GBP2024-03-31
Equity
8,088,380 GBP2025-03-31
7,699,448 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,168,875 GBP2024-03-31
Other
45,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,214,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
30,198 GBP2025-03-31
25,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,198 GBP2025-03-31
25,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,168,875 GBP2025-03-31
9,168,875 GBP2024-03-31
Other
15,233 GBP2025-03-31
20,310 GBP2024-03-31
Investment Property - Fair Value Model
1,700,000 GBP2024-03-31
Investments in group undertakings and participating interests
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,500 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
925,096 GBP2025-03-31
Current
654,950 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,717 GBP2025-03-31
210,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,176,313 GBP2025-03-31
865,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199,174 GBP2025-03-31
1,526,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,100 GBP2025-03-31
4,278 GBP2024-03-31
Corporation Tax Payable
Current
224,534 GBP2025-03-31
227,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,336 GBP2025-03-31
91,325 GBP2024-03-31
Other Creditors
Current
1,093,557 GBP2025-03-31
1,068,302 GBP2024-03-31
Creditors
Current
1,653,701 GBP2025-03-31
2,917,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236,019 GBP2025-03-31
1,117,658 GBP2024-03-31
R AND A HOTELS GROUP LTD
InfoRegistered number 09467975170-172 Roundhay Road, Leeds, Yorkshire LS8 5PL
PRIVATE LIMITED COMPANY incorporated on 2015-03-03 (11 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-03
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