Intangible Assets
Other
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Property, Plant & Equipment
293,443 GBP2024-12-31
393,582 GBP2023-12-31
Investment Property
12,915,106 GBP2024-12-31
11,698,402 GBP2023-12-31
Fixed Assets - Investments
3,551,194 GBP2024-12-31
3,431,094 GBP2023-12-31
Fixed Assets
16,762,043 GBP2024-12-31
15,525,378 GBP2023-12-31
Debtors
2,594,397 GBP2024-12-31
2,330,334 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
210,516 GBP2023-12-31
Current Assets
2,594,397 GBP2024-12-31
2,540,850 GBP2023-12-31
Net Current Assets/Liabilities
-664,593 GBP2024-12-31
-411,220 GBP2023-12-31
Total Assets Less Current Liabilities
16,097,450 GBP2024-12-31
15,114,158 GBP2023-12-31
Net Assets/Liabilities
9,192,761 GBP2024-12-31
8,439,015 GBP2023-12-31
Equity
Called up share capital
4,231,510 GBP2024-12-31
4,231,510 GBP2023-12-31
4,231,510 GBP2022-12-31
Retained earnings (accumulated losses)
4,961,251 GBP2024-12-31
4,207,505 GBP2023-12-31
3,684,822 GBP2022-12-31
Equity
9,192,761 GBP2024-12-31
8,439,015 GBP2023-12-31
5,653,768 GBP2022-12-31
Profit/Loss
859,911 GBP2024-01-01 ~ 2024-12-31
606,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
225,800 GBP2024-01-01 ~ 2024-12-31
388,826 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,077 GBP2024-01-01 ~ 2024-12-31
7,611 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
253,917 GBP2024-01-01 ~ 2024-12-31
436,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,254 GBP2024-12-31
547,806 GBP2023-12-31
Furniture and fittings
105,082 GBP2024-12-31
23,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
656,336 GBP2024-12-31
570,888 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,810 GBP2024-12-31
155,838 GBP2023-12-31
Furniture and fittings
83,083 GBP2024-12-31
21,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,893 GBP2024-12-31
177,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
271,444 GBP2024-12-31
391,968 GBP2023-12-31
Furniture and fittings
21,999 GBP2024-12-31
1,614 GBP2023-12-31
Investments in Subsidiaries
3,551,143 GBP2024-12-31
3,431,018 GBP2023-12-31
Amounts invested in assets
3,551,194 GBP2024-12-31
3,431,094 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
67,041 GBP2024-12-31
15,682 GBP2023-12-31
Other Debtors
Current
191,834 GBP2024-12-31
203,313 GBP2023-12-31
Prepayments/Accrued Income
Current
25,318 GBP2024-12-31
113,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
408,955 GBP2024-12-31
434,737 GBP2023-12-31
Creditors
Current
3,258,990 GBP2024-12-31
2,952,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,658,927 GBP2024-12-31
1,287,022 GBP2023-12-31
Bank Borrowings
4,930,007 GBP2024-12-31
4,629,371 GBP2023-12-31
Bank Overdrafts
74,709 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
558,954 GBP2024-12-31
416,250 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED
InfoRegistered number 10533763
The Bold Hotel, 583 Lord Street, Southport PR9 0BE
PRIVATE LIMITED COMPANY incorporated on 2016-12-20 (9 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-08-26
CIF 0MIKHAIL HOTEL AND LEISURE HOLDINGS LIMITED
SRegistered number 10533763

Unit 2 Solarcrown Commercial, Sandwash Business Park, Sandwash Close, St. Helens, Merseyside, United Kingdom, WA11 8LY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED
SRegistered number 10533763

156, The Eccleston Arms, Prescot Road, St. Helens, England, WA10 3TU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED
SRegistered number 10533763

The Bold Hotel, 583 Lord Street, Southport, England, PR9 0BE
Limited Company in Companies House, England
CIF 3 MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED
SRegistered number 10533763

The Bold Hotel, 583 Lord Street, Southport, United Kingdom, PR9 0BE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED
SRegistered number 10533763

The Eccleston Arms, Prescot Road, St. Helens, England, WA10 3TU
Limited Company in Registrar Of Companies (England And Wales), United Kingdom
CIF 5 MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED
SRegistered number 10533763

Unit 2, Solarcrown Commercial, Sandwash Business Park, Sandwash Close, St Helens, United Kingdom, WA11 8LY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED
SRegistered number 10533763

Unit 2, Solarcrown Commercial, Sandwash Business Park, Sanwash Close, St Helens, Merseyside, United Kingdom, WA11 8LY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7 MIKHAIL HOTELS & LEISURE HOLDINGS LIMITED
SRegistered number 10533763

Eccleston Arms, Prescot Road, St. Helens, Merseyside, United Kingdom, WA10 3TU
Limited Company in Companies House, England
CIF 8 MIKHAIL HOTELS & LEISURE HOLDINGS LIMITED
SRegistered number 10533763

Office F, Brewery Works, Cains Brewery Village, Stanhope Street, Liverpool, United Kingdom, L8 5XJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 MIKHAIL HOTELS & LEISURE HOLDINGS LIMITED
SRegistered number 10533763

The Bold Hotel, 183 Lord Street, Southport, England, PR9 0BE
Private Limited Company in Companies House, England
CIF 10 MIKHAIL HOTELS AND LEISURE HOLDINGS
SRegistered number 10533763

583, Lord Street, Southport, England, PR9 0BE
Limited Partnership in United Kingdom, England
CIF 11 MIKHAIL HOTELS AND LEISURE LIMITED
SRegistered number 10533763

Eccleston Arms Bar And Grill Limited, 156 Prescott Road, St Helens, England, WA10 3TU
Limited Company in England
CIF 12