JRMV (ANCARRAIG) LTD
Previous names
JRM (ANCARRAIG) LTD - 2025-04-03
ETHER PROPERTIES LTD - 2024-12-10
EIH PROPERTIES LTD - 2022-06-06
EMERGE INVESTMENT HOLDINGS (PROPERTIES) LTD - 2022-05-06
ETHER ESCAPES LTD - 2022-03-28
ETHER HOTELS & ESCAPES LTD - 2021-04-14
ETHER HOTELS LTD. - 2015-08-05
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
504,636 GBP2023-07-31
504,181 GBP2022-07-31
Debtors
97,341 GBP2023-07-31
92,331 GBP2022-07-31
Cash at bank and in hand
932 GBP2023-07-31
13,964 GBP2022-07-31
Current Assets
98,273 GBP2023-07-31
106,295 GBP2022-07-31
Net Current Assets/Liabilities
-99,563 GBP2023-07-31
-52,436 GBP2022-07-31
Total Assets Less Current Liabilities
405,073 GBP2023-07-31
451,745 GBP2022-07-31
Net Assets/Liabilities
-30,060 GBP2023-07-31
-12,855 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-30,160 GBP2023-07-31
-12,955 GBP2022-07-31
Equity
-30,060 GBP2023-07-31
-12,855 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,162 GBP2023-07-31
495,162 GBP2022-07-31
Plant and equipment
10,390 GBP2023-07-31
9,745 GBP2022-07-31
Vehicles
11,298 GBP2023-07-31
8,298 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
516,850 GBP2023-07-31
513,205 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,429 GBP2023-07-31
4,909 GBP2022-07-31
Vehicles
5,785 GBP2023-07-31
4,115 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,214 GBP2023-07-31
9,024 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
495,162 GBP2023-07-31
495,162 GBP2022-07-31
Plant and equipment
3,961 GBP2023-07-31
4,836 GBP2022-07-31
Vehicles
5,513 GBP2023-07-31
4,183 GBP2022-07-31
Trade Debtors/Trade Receivables
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Amounts owed by group undertakings and participating interests
36,443 GBP2023-07-31
32,331 GBP2022-07-31
Other Debtors
898 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
37,290 GBP2023-07-31
37,318 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
362 GBP2023-07-31
1,440 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559 GBP2023-07-31
17,824 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,596 GBP2023-07-31
36,200 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,167 GBP2022-07-31
Other Creditors
Amounts falling due within one year
38,199 GBP2023-07-31
49,898 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
365,694 GBP2023-07-31
385,825 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
489 GBP2022-07-31
Other Creditors
Amounts falling due after one year
69,439 GBP2023-07-31
78,286 GBP2022-07-31
JRMV (ANCARRAIG) LTD
InfoJRM (ANCARRAIG) LTD - 2025-04-03
ETHER PROPERTIES LTD - 2024-12-10
EIH PROPERTIES LTD - 2022-06-06
EMERGE INVESTMENT HOLDINGS (PROPERTIES) LTD - 2022-05-06
ETHER ESCAPES LTD - 2022-03-28
ETHER HOTELS & ESCAPES LTD - 2021-04-14
ETHER HOTELS LTD. - 2015-08-05
Registered number 09711861
Parker House 44 Stafford Road, Wallington, Surrey SM6 9AA
Private Limited Company incorporated on 2015-07-31 (9 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-06
CIF 0