THE HARRIS HOTEL COMPANY LTD. - 2002-05-16
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
284 GBP2024-03-31
355 GBP2023-03-31
Investment Property
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Fixed Assets
900,284 GBP2024-03-31
900,355 GBP2023-03-31
Debtors
1,517 GBP2024-03-31
3,295 GBP2023-03-31
Cash at bank and in hand
48,058 GBP2024-03-31
52,731 GBP2023-03-31
Current Assets
49,575 GBP2024-03-31
56,026 GBP2023-03-31
Creditors
Current
14,857 GBP2024-03-31
8,438 GBP2023-03-31
Net Current Assets/Liabilities
34,718 GBP2024-03-31
47,588 GBP2023-03-31
Total Assets Less Current Liabilities
935,002 GBP2024-03-31
947,943 GBP2023-03-31
Net Assets/Liabilities
775,882 GBP2024-03-31
788,810 GBP2023-03-31
Equity
Called up share capital
39,004 GBP2024-03-31
39,004 GBP2023-03-31
Retained earnings (accumulated losses)
736,878 GBP2024-03-31
749,806 GBP2023-03-31
Equity
775,882 GBP2024-03-31
788,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,070 GBP2024-03-31
159,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
284 GBP2024-03-31
355 GBP2023-03-31
Investment Property - Fair Value Model
900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,012 GBP2024-03-31
1,403 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
505 GBP2024-03-31
1,892 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,517 GBP2024-03-31
3,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15 GBP2024-03-31
15 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,142 GBP2024-03-31
59 GBP2023-03-31
Other Creditors
Current
8,700 GBP2024-03-31
8,364 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,669 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,597 GBP2023-04-01 ~ 2024-03-31