Property, Plant & Equipment
159,972 GBP2025-03-31
205,312 GBP2024-03-31
Fixed Assets
159,972 GBP2025-03-31
205,312 GBP2024-03-31
Debtors
232,602 GBP2025-03-31
177,803 GBP2024-03-31
Cash at bank and in hand
69,498 GBP2025-03-31
6,919 GBP2024-03-31
Current Assets
302,100 GBP2025-03-31
184,722 GBP2024-03-31
Net Current Assets/Liabilities
56,876 GBP2025-03-31
32,583 GBP2024-03-31
Total Assets Less Current Liabilities
216,848 GBP2025-03-31
237,895 GBP2024-03-31
Net Assets/Liabilities
216,848 GBP2025-03-31
237,895 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
215,848 GBP2025-03-31
236,895 GBP2024-03-31
Equity
216,848 GBP2025-03-31
237,895 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,906 GBP2025-03-31
147,906 GBP2024-04-01
Tools/Equipment for furniture and fittings
158,809 GBP2025-03-31
158,809 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
306,715 GBP2025-03-31
306,715 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,747 GBP2025-03-31
62,360 GBP2024-04-01
Tools/Equipment for furniture and fittings
62,996 GBP2025-03-31
39,043 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,743 GBP2025-03-31
101,403 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
23,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,159 GBP2025-03-31
Tools/Equipment for furniture and fittings
95,813 GBP2025-03-31
Trade Debtors/Trade Receivables
232,602 GBP2025-03-31
127,803 GBP2024-03-31
Other Debtors
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,438 GBP2025-03-31
94,469 GBP2024-03-31
Taxation/Social Security Payable
65,763 GBP2025-03-31
2,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,023 GBP2025-03-31
53,021 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,000 GBP2025-03-31
2,200 GBP2024-03-31
Dividends Paid on Shares
25,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
25,000 GBP2024-04-01 ~ 2025-03-31
ASSAR HOLDING GROUP LTD
InfoADHAM GROUP LTD - 2026-04-16
Registered number 1310097618 Bancroft Drive, Auckley, Doncaster DN9 3GQ
PRIVATE LIMITED COMPANY incorporated on 2020-12-29 (5 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-30
CIF 0ADHAM HOTELS GROUP LTD
SRegistered number 13100976
18, Bancroft Drive, Auckley, Doncaster, England, DN9 3GQ
Ltd in England
CIF 1 ADHAM GROUP LTD
SRegistered number 13100976
Pennine Manor, Nettleton Hill Road, Scapegoat Hill, Huddersfield, United Kingdom, HD7 4NH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 ADHAM GROUP LTD
SRegistered number 13100976
The Pennine Manor Hotel, Nettleton Hill Road, Golcar, Huddersfield, England, HD7 4NH
Ltd in England
CIF 3 ADHAM GROUP LTD
SRegistered number 13100976
The Pennine Manor Hotel, Nettleton Hill Road, Golcar, Huddersfield, England, HD7 4NH
Ltd in England
CIF 4