MACDONALD HOTELS (MANCHESTER) LTD. - 2021-11-30
Average Number of Employees
1442023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Turnover/Revenue
9,696,442 GBP2023-01-01 ~ 2023-12-31
10,563,155 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-544,232 GBP2023-01-01 ~ 2023-12-31
-649,177 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,152,210 GBP2023-01-01 ~ 2023-12-31
9,913,978 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,256,021 GBP2023-01-01 ~ 2023-12-31
-8,451,289 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
896,189 GBP2023-01-01 ~ 2023-12-31
4,739,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
788,442 GBP2023-01-01 ~ 2023-12-31
4,053,438 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,871,559 GBP2023-12-31
35,295,061 GBP2022-12-31
Fixed Assets
41,871,559 GBP2023-12-31
35,295,061 GBP2022-12-31
Total Inventories
35,136 GBP2023-12-31
45,664 GBP2022-12-31
Debtors
Current
1,225,980 GBP2023-12-31
1,107,676 GBP2022-12-31
Cash at bank and in hand
1,967,605 GBP2023-12-31
3,081,773 GBP2022-12-31
Current Assets
3,228,721 GBP2023-12-31
4,235,113 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,590,765 GBP2023-12-31
-23,916,848 GBP2022-12-31
Net Current Assets/Liabilities
-25,362,044 GBP2023-12-31
-19,681,735 GBP2022-12-31
Total Assets Less Current Liabilities
16,509,515 GBP2023-12-31
15,613,326 GBP2022-12-31
Net Assets/Liabilities
14,704,607 GBP2023-12-31
13,916,165 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
3,825,121 GBP2023-12-31
3,825,121 GBP2022-12-31
3,825,121 GBP2022-01-01
Retained earnings (accumulated losses)
10,879,485 GBP2023-12-31
10,091,043 GBP2022-12-31
6,037,605 GBP2022-01-01
Equity
14,704,607 GBP2023-12-31
13,916,165 GBP2022-12-31
9,862,727 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
788,442 GBP2023-01-01 ~ 2023-12-31
4,053,438 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,735,859 GBP2023-01-01 ~ 2023-12-31
2,579,774 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
211,355 GBP2023-01-01 ~ 2023-12-31
194,653 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,990,437 GBP2023-01-01 ~ 2023-12-31
2,805,213 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
242,999 GBP2023-01-01 ~ 2023-12-31
685,684 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
896,189 GBP2023-01-01 ~ 2023-12-31
4,739,122 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
210,789 GBP2023-01-01 ~ 2023-12-31
900,433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
41,949,689 GBP2023-12-31
35,221,970 GBP2022-12-31
Plant and equipment
2,445,816 GBP2023-12-31
2,414,959 GBP2022-12-31
Furniture and fittings
7,770,887 GBP2023-12-31
7,704,186 GBP2022-12-31
Computers
392,625 GBP2023-12-31
281,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,559,017 GBP2023-12-31
45,622,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,446,986 GBP2022-12-31
Furniture and fittings
7,406,312 GBP2022-12-31
Computers
245,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,327,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
123,041 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
114,247 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
39,768 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
359,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
10,687,458 GBP2023-12-31
Property, Plant & Equipment
Buildings
40,638,213 GBP2023-12-31
33,993,003 GBP2022-12-31
Plant and equipment
875,789 GBP2023-12-31
967,973 GBP2022-12-31
Furniture and fittings
250,328 GBP2023-12-31
297,874 GBP2022-12-31
Computers
107,229 GBP2023-12-31
36,211 GBP2022-12-31
Finished Goods/Goods for Resale
35,136 GBP2023-12-31
45,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,302 GBP2023-12-31
293,697 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
181,876 GBP2023-12-31
Other Debtors
Current
554,575 GBP2023-12-31
249,848 GBP2022-12-31
Prepayments/Accrued Income
Current
118,943 GBP2023-12-31
447,847 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
116,284 GBP2023-12-31
116,284 GBP2022-12-31
Cash and Cash Equivalents
1,967,605 GBP2023-12-31
3,081,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,144,368 GBP2023-12-31
246,907 GBP2022-12-31
Amounts owed to group undertakings
Current
26,863,780 GBP2023-12-31
20,208,051 GBP2022-12-31
Taxation/Social Security Payable
Current
51,268 GBP2023-12-31
2,127,939 GBP2022-12-31
Other Creditors
Current
123,574 GBP2023-12-31
104,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
407,775 GBP2023-12-31
1,229,045 GBP2022-12-31
Creditors
Current
28,590,765 GBP2023-12-31
23,916,848 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,804,908 GBP2023-12-31
-1,697,161 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-107,747 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,729,103 GBP2023-12-31
-1,697,161 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31