64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
900,960 GBP2024-06-30
919,852 GBP2023-06-30
Fixed Assets - Investments
13,201 GBP2024-06-30
13,183 GBP2023-06-30
Fixed Assets
914,161 GBP2024-06-30
933,035 GBP2023-06-30
Debtors
680,490 GBP2024-06-30
476,971 GBP2023-06-30
Cash at bank and in hand
28,278 GBP2024-06-30
62,534 GBP2023-06-30
Current Assets
708,768 GBP2024-06-30
539,505 GBP2023-06-30
Creditors
Current
352,798 GBP2024-06-30
248,516 GBP2023-06-30
Net Current Assets/Liabilities
355,970 GBP2024-06-30
290,989 GBP2023-06-30
Total Assets Less Current Liabilities
1,270,131 GBP2024-06-30
1,224,024 GBP2023-06-30
Net Assets/Liabilities
597,071 GBP2024-06-30
532,067 GBP2023-06-30
Equity
Called up share capital
1,187 GBP2024-06-30
1,146 GBP2023-06-30
Share premium
549,123 GBP2024-06-30
490,752 GBP2023-06-30
Revaluation reserve
2,043 GBP2024-06-30
2,043 GBP2023-06-30
Retained earnings (accumulated losses)
44,718 GBP2024-06-30
38,126 GBP2023-06-30
Equity
597,071 GBP2024-06-30
532,067 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2024-06-30
820,000 GBP2023-06-30
Plant and equipment
284,148 GBP2024-06-30
276,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,104,148 GBP2024-06-30
1,096,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,188 GBP2024-06-30
176,698 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,188 GBP2024-06-30
176,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
820,000 GBP2024-06-30
820,000 GBP2023-06-30
Plant and equipment
80,960 GBP2024-06-30
99,852 GBP2023-06-30
Investments in Group Undertakings
251 GBP2024-06-30
233 GBP2023-06-30
Other Investments Other Than Loans
12,950 GBP2024-06-30
12,950 GBP2023-06-30
Amounts invested in assets
13,201 GBP2024-06-30
13,183 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
251 GBP2024-06-30
233 GBP2023-06-30
Additions to investments
18 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,295 GBP2024-06-30
9,386 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
355,385 GBP2024-06-30
214,358 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,276 GBP2024-06-30
17,611 GBP2023-06-30
Prepayments
Current
225,825 GBP2024-06-30
4,625 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
680,490 GBP2024-06-30
Current, Amounts falling due within one year
476,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,191 GBP2024-06-30
14,185 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,007 GBP2024-06-30
12,323 GBP2023-06-30
Amounts owed to group undertakings
Current
161,010 GBP2024-06-30
168,634 GBP2023-06-30
Corporation Tax Payable
Current
1,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,377 GBP2024-06-30
4,042 GBP2023-06-30
Other Creditors
Current
16,213 GBP2024-06-30
35,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
57,736 GBP2023-06-30
Other Creditors
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
311,898 GBP2023-06-30
Bank Borrowings
Secured
466,951 GBP2024-06-30
481,142 GBP2023-06-30
Total Borrowings
Secured
466,951 GBP2024-06-30
581,142 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,300 GBP2024-06-30
25,000 GBP2023-06-30
ART HOSPITALITY GROUP LIMITED
InfoA RULE OF TUM GROUP LIMITED - 2024-12-19
Registered number 11540613
32 Aubrey Street, Hereford HR4 0BU
PRIVATE LIMITED COMPANY incorporated on 2018-08-29 (7 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-11
CIF 0ART HOSPITALITY GROUP LIMITED
SRegistered number 11540613

32, Aubrey Street, Hereford, United Kingdom, HR4 0BU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 ART HOSPITALITY GROUP LIMITED
SRegistered number 11540613

32, Aubrey Street, Hereford, United Kingdom, HR4 0BU
Private Company Limited By Shares in United Kingdom
CIF 4 Private Limited Company in Companies House, England
CIF 5 CIF 6 Private Limited Company in Register Of Companies, United Kingdom, United Kingdom
CIF 7 Private Limited Company in United Kingdom
CIF 8