NEVIS BANK HOTEL LTD. - 2007-02-26
Property, Plant & Equipment
201,243 GBP2024-04-30
202,712 GBP2023-04-30
Fixed Assets - Investments
166,846 GBP2024-04-30
173,740 GBP2023-04-30
Fixed Assets
368,089 GBP2024-04-30
376,452 GBP2023-04-30
Debtors
6,053 GBP2024-04-30
3,101 GBP2023-04-30
Cash at bank and in hand
59,420 GBP2024-04-30
61,595 GBP2023-04-30
Current Assets
65,473 GBP2024-04-30
64,696 GBP2023-04-30
Creditors
Current
61,373 GBP2024-04-30
27,802 GBP2023-04-30
Net Current Assets/Liabilities
4,100 GBP2024-04-30
36,894 GBP2023-04-30
Total Assets Less Current Liabilities
372,189 GBP2024-04-30
413,346 GBP2023-04-30
Creditors
Non-current
-72,090 GBP2024-04-30
-76,315 GBP2023-04-30
Net Assets/Liabilities
297,826 GBP2024-04-30
335,027 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
247,826 GBP2024-04-30
285,027 GBP2023-04-30
Equity
297,826 GBP2024-04-30
335,027 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,033 GBP2023-04-30
Improvements to leasehold property
2,137 GBP2023-04-30
Furniture and fittings
27,747 GBP2023-04-30
Computers
4,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
226,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,020 GBP2024-04-30
2,007 GBP2023-04-30
Furniture and fittings
19,801 GBP2024-04-30
18,918 GBP2023-04-30
Computers
3,521 GBP2024-04-30
2,948 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,342 GBP2024-04-30
23,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
883 GBP2023-05-01 ~ 2024-04-30
Computers
573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
192,033 GBP2024-04-30
192,033 GBP2023-04-30
Improvements to leasehold property
117 GBP2024-04-30
130 GBP2023-04-30
Furniture and fittings
7,946 GBP2024-04-30
8,829 GBP2023-04-30
Computers
1,147 GBP2024-04-30
1,720 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
166,846 GBP2024-04-30
173,740 GBP2023-04-30
Disposals
-6,894 GBP2024-04-30
Other Investments Other Than Loans
166,846 GBP2024-04-30
173,740 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,536 GBP2024-04-30
572 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,517 GBP2024-04-30
2,529 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,053 GBP2024-04-30
3,101 GBP2023-04-30
Trade Creditors/Trade Payables
Current
299 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,078 GBP2024-04-30
4,872 GBP2023-04-30
Other Creditors
Current
47,295 GBP2024-04-30
22,631 GBP2023-04-30
Non-current
72,090 GBP2024-04-30
76,315 GBP2023-04-30