MACDONALD HOTELS (MANCHESTER) LTD. - 2021-11-30
Average Number of Employees
1482024-01-01 ~ 2024-12-31
1442023-01-01 ~ 2023-12-31
Turnover/Revenue
9,890,125 GBP2024-01-01 ~ 2024-12-31
9,696,442 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-564,300 GBP2024-01-01 ~ 2024-12-31
-544,232 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,325,825 GBP2024-01-01 ~ 2024-12-31
9,152,210 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,878,248 GBP2024-01-01 ~ 2024-12-31
-8,256,021 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
447,577 GBP2024-01-01 ~ 2024-12-31
896,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
72,255 GBP2024-01-01 ~ 2024-12-31
788,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,781,574 GBP2024-12-31
41,871,559 GBP2023-12-31
Fixed Assets
56,781,574 GBP2024-12-31
41,871,559 GBP2023-12-31
Total Inventories
41,350 GBP2024-12-31
35,136 GBP2023-12-31
Debtors
Current
1,112,952 GBP2024-12-31
1,225,980 GBP2023-12-31
Cash at bank and in hand
1,243,425 GBP2024-12-31
1,967,605 GBP2023-12-31
Current Assets
2,397,727 GBP2024-12-31
3,228,721 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,672,905 GBP2024-12-31
Net Current Assets/Liabilities
-39,275,178 GBP2024-12-31
-25,362,044 GBP2023-12-31
Total Assets Less Current Liabilities
17,506,396 GBP2024-12-31
16,509,515 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-549,304 GBP2024-12-31
Net Assets/Liabilities
14,776,862 GBP2024-12-31
14,704,607 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
3,825,121 GBP2024-12-31
3,825,121 GBP2023-12-31
3,825,121 GBP2023-01-01
Retained earnings (accumulated losses)
10,951,740 GBP2024-12-31
10,879,485 GBP2023-12-31
9,638,202 GBP2023-01-01
Equity
14,776,862 GBP2024-12-31
14,704,607 GBP2023-12-31
13,463,324 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
72,255 GBP2024-01-01 ~ 2024-12-31
788,442 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,147,947 GBP2024-01-01 ~ 2024-12-31
2,735,859 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
251,182 GBP2024-01-01 ~ 2024-12-31
211,355 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,446,219 GBP2024-01-01 ~ 2024-12-31
2,990,437 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
257,295 GBP2024-01-01 ~ 2024-12-31
242,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
447,577 GBP2024-01-01 ~ 2024-12-31
896,189 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
111,938 GBP2024-01-01 ~ 2024-12-31
210,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
57,454,539 GBP2024-12-31
41,949,689 GBP2023-12-31
Plant and equipment
2,450,469 GBP2024-12-31
2,445,816 GBP2023-12-31
Furniture and fittings
632,624 GBP2024-12-31
7,770,887 GBP2023-12-31
Computers
392,625 GBP2024-12-31
392,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,930,257 GBP2024-12-31
52,559,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,173,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,173,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,570,027 GBP2023-12-31
Furniture and fittings
7,520,559 GBP2023-12-31
Computers
285,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,687,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
58,558 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
634,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,173,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,173,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693,300 GBP2024-12-31
Furniture and fittings
405,405 GBP2024-12-31
Computers
320,108 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148,683 GBP2024-12-31
Property, Plant & Equipment
Buildings
55,724,669 GBP2024-12-31
40,638,213 GBP2023-12-31
Plant and equipment
757,169 GBP2024-12-31
875,789 GBP2023-12-31
Furniture and fittings
227,219 GBP2024-12-31
250,328 GBP2023-12-31
Computers
72,517 GBP2024-12-31
107,229 GBP2023-12-31
Finished Goods/Goods for Resale
41,350 GBP2024-12-31
35,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
569,606 GBP2024-12-31
254,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
181,876 GBP2023-12-31
Other Debtors
Current
26,283 GBP2024-12-31
554,575 GBP2023-12-31
Prepayments/Accrued Income
Current
400,779 GBP2024-12-31
118,943 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
116,284 GBP2024-12-31
116,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
644,610 GBP2024-12-31
1,144,368 GBP2023-12-31
Amounts owed to group undertakings
Current
39,592,705 GBP2024-12-31
26,863,780 GBP2023-12-31
Taxation/Social Security Payable
Current
359,464 GBP2024-12-31
51,268 GBP2023-12-31
Other Creditors
Current
203,196 GBP2024-12-31
123,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
872,930 GBP2024-12-31
407,775 GBP2023-12-31
Creditors
Current
41,672,905 GBP2024-12-31
28,590,765 GBP2023-12-31
Other Creditors
Non-current
549,304 GBP2024-12-31
Net Deferred Tax Liability/Asset
-2,180,230 GBP2024-12-31
-1,804,908 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-375,322 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,193,599 GBP2024-12-31
-2,729,103 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31