Investment Property
9,500,000 GBP2024-06-26
12,800,000 GBP2023-06-26
Debtors
4,549,035 GBP2024-06-26
5,211,814 GBP2023-06-26
Cash at bank and in hand
144,042 GBP2024-06-26
132,119 GBP2023-06-26
Current Assets
4,693,077 GBP2024-06-26
5,343,933 GBP2023-06-26
Net Current Assets/Liabilities
772,935 GBP2024-06-26
765,270 GBP2023-06-26
Total Assets Less Current Liabilities
10,272,935 GBP2024-06-26
13,565,270 GBP2023-06-26
Net Assets/Liabilities
-1,617,526 GBP2024-06-26
339,685 GBP2023-06-26
Equity
Called up share capital
200 GBP2024-06-26
200 GBP2023-06-26
200 GBP2022-06-26
Revaluation reserve
0 GBP2024-06-26
1,220,024 GBP2023-06-26
3,778,788 GBP2022-06-26
Retained earnings (accumulated losses)
-1,617,726 GBP2024-06-26
-880,539 GBP2023-06-26
-982,952 GBP2022-06-26
Equity
-1,617,526 GBP2024-06-26
339,685 GBP2023-06-26
Profit/Loss
Retained earnings (accumulated losses)
-737,187 GBP2023-06-27 ~ 2024-06-26
102,413 GBP2022-06-27 ~ 2023-06-26
Profit/Loss
-737,187 GBP2023-06-27 ~ 2024-06-26
102,413 GBP2022-06-27 ~ 2023-06-26
Average Number of Employees
32023-06-27 ~ 2024-06-26
32022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,819 GBP2023-06-26
Furniture and fittings
931,619 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
985,438 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,819 GBP2023-06-26
Furniture and fittings
931,619 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,438 GBP2023-06-26
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-26
0 GBP2023-06-26
Furniture and fittings
0 GBP2024-06-26
0 GBP2023-06-26
Property, Plant & Equipment
0 GBP2024-06-26
0 GBP2023-06-26
Investment Property - Fair Value Model
9,500,000 GBP2024-06-26
12,800,000 GBP2023-06-26
Amounts Owed by Group Undertakings
Current
2,076,427 GBP2024-06-26
3,055,820 GBP2023-06-26
Other Debtors
Current
0 GBP2024-06-26
13,784 GBP2023-06-26
Prepayments/Accrued Income
Current
2,472,608 GBP2024-06-26
2,142,210 GBP2023-06-26
Trade Creditors/Trade Payables
Current
58,195 GBP2024-06-26
53,323 GBP2023-06-26
Amounts owed to group undertakings
Current
1,028,698 GBP2024-06-26
4,117,444 GBP2023-06-26
Other Taxation & Social Security Payable
Current
381,311 GBP2024-06-26
0 GBP2023-06-26
Other Creditors
Current
1,850,148 GBP2024-06-26
0 GBP2023-06-26
Accrued Liabilities/Deferred Income
Current
601,790 GBP2024-06-26
407,896 GBP2023-06-26
Creditors
Current
3,920,142 GBP2024-06-26
4,578,663 GBP2023-06-26
Other Remaining Borrowings
Non-current
11,890,461 GBP2024-06-26
11,612,421 GBP2023-06-26
Total Borrowings
Non-current
11,890,461 GBP2024-06-26
11,612,421 GBP2023-06-26
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-27 ~ 2024-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-26
200 shares2023-06-26
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 (10 years 1 month). The status of the company number 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