Property, Plant & Equipment
0 GBP2023-06-26
602,842 GBP2022-06-26
Investment Property
12,800,000 GBP2023-06-26
13,900,000 GBP2022-06-26
Fixed Assets - Investments
0 GBP2023-06-26
1,000,002 GBP2022-06-26
Fixed Assets
12,800,000 GBP2023-06-26
15,502,844 GBP2022-06-26
Debtors
5,211,814 GBP2023-06-26
4,697,591 GBP2022-06-26
Cash at bank and in hand
132,119 GBP2023-06-26
91,049 GBP2022-06-26
Current Assets
5,343,933 GBP2023-06-26
4,788,640 GBP2022-06-26
Net Current Assets/Liabilities
765,270 GBP2023-06-26
643,313 GBP2022-06-26
Total Assets Less Current Liabilities
13,565,270 GBP2023-06-26
16,146,157 GBP2022-06-26
Net Assets/Liabilities
339,685 GBP2023-06-26
2,796,036 GBP2022-06-26
Equity
Called up share capital
200 GBP2023-06-26
200 GBP2022-06-26
200 GBP2021-06-26
Revaluation reserve
1,220,024 GBP2023-06-26
3,778,788 GBP2022-06-26
3,833,773 GBP2021-06-26
Retained earnings (accumulated losses)
-880,539 GBP2023-06-26
-982,952 GBP2022-06-26
-1,009,957 GBP2021-06-26
Equity
339,685 GBP2023-06-26
2,796,036 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
102,413 GBP2022-06-27 ~ 2023-06-26
27,005 GBP2021-06-27 ~ 2022-06-26
Profit/Loss
102,413 GBP2022-06-27 ~ 2023-06-26
27,005 GBP2021-06-27 ~ 2022-06-26
Average Number of Employees
32022-06-27 ~ 2023-06-26
32021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,819 GBP2023-06-26
53,819 GBP2022-06-26
Furniture and fittings
931,619 GBP2023-06-26
1,371,022 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
985,438 GBP2023-06-26
1,424,841 GBP2022-06-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-439,403 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,819 GBP2023-06-26
22,936 GBP2022-06-26
Furniture and fittings
931,619 GBP2023-06-26
799,063 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,438 GBP2023-06-26
821,999 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,883 GBP2022-06-27 ~ 2023-06-26
Furniture and fittings
132,556 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,439 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-26
30,883 GBP2022-06-26
Furniture and fittings
0 GBP2023-06-26
571,959 GBP2022-06-26
Investment Property - Fair Value Model
12,800,000 GBP2022-06-26
Amounts Owed by Group Undertakings
Current
3,055,820 GBP2023-06-26
3,055,820 GBP2022-06-26
Other Debtors
Current
13,784 GBP2023-06-26
1,641,771 GBP2022-06-26
Prepayments/Accrued Income
Current
2,142,210 GBP2023-06-26
0 GBP2022-06-26
Trade Creditors/Trade Payables
Current
53,323 GBP2023-06-26
20,881 GBP2022-06-26
Amounts owed to group undertakings
Current
4,117,444 GBP2023-06-26
3,815,894 GBP2022-06-26
Other Creditors
Current
0 GBP2023-06-26
308,552 GBP2022-06-26
Accrued Liabilities/Deferred Income
Current
407,896 GBP2023-06-26
0 GBP2022-06-26
Creditors
Current
4,578,663 GBP2023-06-26
4,145,327 GBP2022-06-26
Other Remaining Borrowings
Non-current
11,612,421 GBP2023-06-26
11,736,957 GBP2022-06-26
Total Borrowings
Non-current
11,612,421 GBP2023-06-26
11,736,957 GBP2022-06-26
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-27 ~ 2023-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-26
200 shares2022-06-26
PROPITEER HOTELS EXETER LIMITED
InfoNORLIN HOTELS LTD - 2018-04-11
Registered number NI63691632 Lodge Road, Coleraine BT52 1NB
PRIVATE LIMITED COMPANY incorporated on 2016-03-07 (9 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-12
CIF 0PROPITEER HOTELS EXETER LIMITED
SRegistered number Ni636916
35, New Row, Coleraine, Northern Ireland, BT52 1AH
Private Company Limited By Shares in Northern Ireland, Norther Ireland
CIF 1 NORLIN HOTELS LIMITED
SRegistered number Ni636916
41-43, Waring Street, Belfast, Belfast, Northern Ireland, BT1 2DY
Company Limited By Shares in Companies House, Northern Ireland
CIF 2