Intangible Assets
Other
2,300 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment
393,582 GBP2023-12-31
509,137 GBP2022-12-31
Investment Property
11,698,402 GBP2023-12-31
11,373,427 GBP2022-12-31
Fixed Assets - Investments
3,431,094 GBP2023-12-31
3,431,094 GBP2022-12-31
Fixed Assets
15,525,378 GBP2023-12-31
15,315,158 GBP2022-12-31
Debtors
2,330,334 GBP2023-12-31
2,067,955 GBP2022-12-31
Cash at bank and in hand
210,516 GBP2023-12-31
804,762 GBP2022-12-31
Current Assets
2,540,850 GBP2023-12-31
2,872,717 GBP2022-12-31
Net Assets/Liabilities
8,439,015 GBP2023-12-31
7,916,332 GBP2022-12-31
Equity
Called up share capital
4,231,510 GBP2023-12-31
4,231,510 GBP2022-12-31
4,231,510 GBP2021-12-31
Retained earnings (accumulated losses)
4,207,505 GBP2023-12-31
3,684,822 GBP2022-12-31
2,600,796 GBP2021-12-31
Equity
8,439,015 GBP2023-12-31
3,684,822 GBP2022-12-31
Profit/Loss
606,600 GBP2023-01-01 ~ 2023-12-31
1,136,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
388,826 GBP2023-01-01 ~ 2023-12-31
400,950 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,611 GBP2023-01-01 ~ 2023-12-31
6,544 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
436,009 GBP2023-01-01 ~ 2023-12-31
448,913 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,806 GBP2023-12-31
526,338 GBP2022-12-31
Furniture and fittings
23,082 GBP2023-12-31
23,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
570,888 GBP2023-12-31
549,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,838 GBP2023-12-31
23,432 GBP2022-12-31
Furniture and fittings
21,468 GBP2023-12-31
16,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,306 GBP2023-12-31
40,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
391,968 GBP2023-12-31
502,906 GBP2022-12-31
Furniture and fittings
1,614 GBP2023-12-31
6,231 GBP2022-12-31
Investments in Subsidiaries
3,431,018 GBP2023-12-31
3,431,019 GBP2022-12-31
Amounts invested in assets
3,431,094 GBP2023-12-31
3,431,094 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
15,682 GBP2023-12-31
12,802 GBP2022-12-31
Other Debtors
Current
203,313 GBP2023-12-31
422,051 GBP2022-12-31
Prepayments/Accrued Income
Current
113,010 GBP2023-12-31
91,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
131,909 GBP2023-12-31
59,117 GBP2022-12-31
Other Creditors
Current
434,737 GBP2023-12-31
521,577 GBP2022-12-31
Creditors
Current
2,952,070 GBP2023-12-31
3,178,288 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,287,022 GBP2023-12-31
1,332,122 GBP2022-12-31
Bank Borrowings
4,629,371 GBP2023-12-31
4,955,768 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
416,250 GBP2023-12-31
409,635 GBP2022-12-31
Non-current, Amounts falling due after one year
5,530,143 GBP2023-12-31
5,908,255 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
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 (8 years 6 months). 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 LIMITED
SRegistered number 10533763

Eccleston Arms Bar And Grill Limited, 156 Prescott Road, St Helens, England, WA10 3TU
Limited Company in England
CIF 11