Property, Plant & Equipment
3,335,041 GBP2025-01-31
3,254,464 GBP2024-01-31
Total Inventories
42,791 GBP2025-01-31
33,657 GBP2024-01-31
Debtors
81,422 GBP2025-01-31
72,757 GBP2024-01-31
Cash at bank and in hand
560,035 GBP2025-01-31
654,961 GBP2024-01-31
Current Assets
684,248 GBP2025-01-31
761,375 GBP2024-01-31
Net Current Assets/Liabilities
-199,899 GBP2025-01-31
-232,679 GBP2024-01-31
Total Assets Less Current Liabilities
3,135,142 GBP2025-01-31
3,021,785 GBP2024-01-31
Creditors
Non-current
-157,731 GBP2024-01-31
Net Assets/Liabilities
2,989,783 GBP2025-01-31
2,740,004 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Revaluation reserve
812,140 GBP2025-01-31
812,140 GBP2024-01-31
Retained earnings (accumulated losses)
2,127,643 GBP2025-01-31
1,877,864 GBP2024-01-31
Equity
2,989,783 GBP2025-01-31
2,740,004 GBP2024-01-31
Average Number of Employees
772024-02-01 ~ 2025-01-31
772023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,458,298 GBP2025-01-31
2,458,298 GBP2024-01-31
Plant and equipment
3,896,815 GBP2025-01-31
3,677,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,355,113 GBP2025-01-31
6,135,863 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,020,072 GBP2025-01-31
2,881,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020,072 GBP2025-01-31
2,881,399 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,458,298 GBP2025-01-31
2,458,298 GBP2024-01-31
Plant and equipment
876,743 GBP2025-01-31
796,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,370 GBP2025-01-31
15,791 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
63,052 GBP2025-01-31
56,966 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
81,422 GBP2025-01-31
72,757 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
54,289 GBP2024-01-31
Trade Creditors/Trade Payables
Current
200,540 GBP2025-01-31
90,752 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,619 GBP2025-01-31
147,090 GBP2024-01-31
Other Creditors
Current
545,988 GBP2025-01-31
701,923 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
157,731 GBP2024-01-31
Bank Borrowings
Secured
212,020 GBP2024-01-31
PIERSLAND HOUSE HOTEL COMPANY LIMITED
InfoPIERSLAND LODGE HOTEL CO. LIMITED - 1985-03-13
Registered number SC05793315 Craigend Road, Troon KA10 6HD
PRIVATE LIMITED COMPANY incorporated on 1975-06-09 (50 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-18
CIF 0PIERSLAND HOUSE HOTEL COMPANY LIMITED
SRegistered number SC057933
15, Craigend Road, Troon, Ayrshire, United Kingdom, KA10 6HD
CIF 1 PIERSLAND HOUSE HOTEL COMPANY LIMITED
SRegistered number Sc057933
15 Craigend Road, Troon, Scotland, KA10 6HD
Company Limited By Shares in Scotland
CIF 2