DOUGLAS HOTEL MANAGEMENT LTD. - 2010-09-06
Property, Plant & Equipment
3,708,949 GBP2024-12-31
3,719,890 GBP2023-12-31
Debtors
33,675 GBP2024-12-31
156,555 GBP2023-12-31
Cash at bank and in hand
182,843 GBP2024-12-31
161,102 GBP2023-12-31
Current Assets
263,315 GBP2024-12-31
357,175 GBP2023-12-31
Creditors
Current
-401,689 GBP2024-12-31
-432,492 GBP2023-12-31
Net Current Assets/Liabilities
-138,374 GBP2024-12-31
-75,317 GBP2023-12-31
Total Assets Less Current Liabilities
3,570,575 GBP2024-12-31
3,644,573 GBP2023-12-31
Creditors
Non-current
-2,041,331 GBP2024-12-31
-2,133,708 GBP2023-12-31
Net Assets/Liabilities
1,418,701 GBP2024-12-31
1,398,562 GBP2023-12-31
Equity
Called up share capital
3,600,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Revaluation reserve
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,506,299 GBP2024-12-31
-2,526,438 GBP2023-12-31
Equity
1,418,701 GBP2024-12-31
1,398,562 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,550,000 GBP2024-12-31
3,550,000 GBP2023-12-31
Other
584,781 GBP2024-12-31
577,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,134,781 GBP2024-12-31
4,127,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
425,832 GBP2024-12-31
407,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,832 GBP2024-12-31
407,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
18,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,550,000 GBP2024-12-31
3,550,000 GBP2023-12-31
Other
158,949 GBP2024-12-31
169,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,780 GBP2024-12-31
145,935 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,895 GBP2024-12-31
10,620 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,675 GBP2024-12-31
Current, Amounts falling due within one year
156,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,404 GBP2024-12-31
15,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,590 GBP2024-12-31
54,104 GBP2023-12-31
Corporation Tax Payable
Current
4,664 GBP2024-12-31
4,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,265 GBP2024-12-31
119,346 GBP2023-12-31
Other Creditors
Current
194,766 GBP2024-12-31
238,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
511,627 GBP2024-12-31
528,011 GBP2023-12-31
Other Creditors
Non-current
1,529,704 GBP2024-12-31
1,605,697 GBP2023-12-31