This page is about company number 11024904, under which the name GREAT BARR HOTELS LTD have been registered since 2017-10-20.
Property, Plant & Equipment
78,417 GBP2024-02-29
91,455 GBP2023-02-28
Total Inventories
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
281,162 GBP2024-02-29
301,717 GBP2023-02-28
Cash at bank and in hand
53,528 GBP2024-02-29
13,087 GBP2023-02-28
Current Assets
346,690 GBP2024-02-29
326,804 GBP2023-02-28
Creditors
Current
695,820 GBP2024-02-29
564,892 GBP2023-02-28
Net Current Assets/Liabilities
-349,130 GBP2024-02-29
-238,088 GBP2023-02-28
Total Assets Less Current Liabilities
-270,713 GBP2024-02-29
-146,633 GBP2023-02-28
Creditors
Non-current
-115,690 GBP2023-02-28
Net Assets/Liabilities
-288,298 GBP2024-02-29
-262,323 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-288,299 GBP2024-02-29
-262,324 GBP2023-02-28
Equity
-288,298 GBP2024-02-29
-262,323 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,183 GBP2024-02-29
207,875 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,766 GBP2024-02-29
116,420 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
78,417 GBP2024-02-29
91,455 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,859 GBP2024-02-29
79,488 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
186,303 GBP2024-02-29
222,229 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
281,162 GBP2024-02-29
301,717 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
51,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,583 GBP2024-02-29
54,401 GBP2023-02-28
Amounts owed to group undertakings
Current
420,000 GBP2024-02-29
233,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,012 GBP2024-02-29
63,995 GBP2023-02-28
Other Creditors
Current
174,225 GBP2024-02-29
162,496 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
115,690 GBP2023-02-28