64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
897,301 GBP2025-06-30
900,960 GBP2024-06-30
Fixed Assets - Investments
13,279 GBP2025-06-30
13,201 GBP2024-06-30
Fixed Assets
910,580 GBP2025-06-30
914,161 GBP2024-06-30
Debtors
991,330 GBP2025-06-30
680,490 GBP2024-06-30
Cash at bank and in hand
24,047 GBP2025-06-30
28,278 GBP2024-06-30
Current Assets
1,015,377 GBP2025-06-30
708,768 GBP2024-06-30
Creditors
Current
217,732 GBP2025-06-30
352,798 GBP2024-06-30
Net Current Assets/Liabilities
797,645 GBP2025-06-30
355,970 GBP2024-06-30
Total Assets Less Current Liabilities
1,708,225 GBP2025-06-30
1,270,131 GBP2024-06-30
Net Assets/Liabilities
907,151 GBP2025-06-30
597,071 GBP2024-06-30
Equity
Called up share capital
1,417 GBP2025-06-30
1,187 GBP2024-06-30
Share premium
710,063 GBP2025-06-30
549,123 GBP2024-06-30
Revaluation reserve
2,043 GBP2025-06-30
2,043 GBP2024-06-30
Retained earnings (accumulated losses)
193,628 GBP2025-06-30
44,718 GBP2024-06-30
Equity
907,151 GBP2025-06-30
597,071 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2025-06-30
820,000 GBP2024-06-30
Plant and equipment
284,148 GBP2025-06-30
284,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,124,977 GBP2025-06-30
1,104,148 GBP2024-06-30
Motor vehicles
20,829 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,510 GBP2025-06-30
203,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,676 GBP2025-06-30
203,188 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,322 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,166 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
820,000 GBP2025-06-30
820,000 GBP2024-06-30
Plant and equipment
60,638 GBP2025-06-30
80,960 GBP2024-06-30
Motor vehicles
16,663 GBP2025-06-30
Investments in Group Undertakings
329 GBP2025-06-30
251 GBP2024-06-30
Other Investments Other Than Loans
12,950 GBP2025-06-30
12,950 GBP2024-06-30
Amounts invested in assets
13,279 GBP2025-06-30
13,201 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
329 GBP2025-06-30
251 GBP2024-06-30
Additions to investments
78 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
9,748 GBP2025-06-30
14,295 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
865,926 GBP2025-06-30
355,385 GBP2024-06-30
Other Debtors
Current
1,000 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
950 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
7,400 GBP2025-06-30
14,276 GBP2024-06-30
Prepayments
Current
7,939 GBP2025-06-30
225,825 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
991,330 GBP2025-06-30
Amounts falling due within one year, Current
680,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,590 GBP2025-06-30
14,191 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,999 GBP2025-06-30
Trade Creditors/Trade Payables
Current
42,681 GBP2025-06-30
43,007 GBP2024-06-30
Amounts owed to group undertakings
Current
57,879 GBP2025-06-30
161,010 GBP2024-06-30
Corporation Tax Payable
Current
1,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,606 GBP2025-06-30
6,377 GBP2024-06-30
Other Creditors
Current
20,063 GBP2025-06-30
16,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
56,764 GBP2024-06-30
Bank Borrowings
163,321 GBP2025-06-30
84,431 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,996 GBP2025-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
310,197 GBP2025-06-30
311,565 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,999 GBP2025-06-30
hire purchase agreements
18,995 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,656 GBP2025-06-30
Between one and five year
98,626 GBP2025-06-30
More than five year
221,908 GBP2025-06-30
All periods
345,190 GBP2025-06-30
Bank Borrowings
Secured
596,468 GBP2025-06-30
466,951 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,200 GBP2025-06-30
20,300 GBP2024-06-30
ART HOSPITALITY GROUP LIMITED
InfoA RULE OF TUM GROUP LIMITED - 2024-12-19
Registered number 1154061332 Aubrey Street, Hereford HR4 0BU
PRIVATE LIMITED COMPANY incorporated on 2018-08-29 (7 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-11
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