| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—7 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 9 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Revaluation reserve | 12 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 4,761,779 | 4,714,342 | |||
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Director
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| Freehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Land & Property | |||||
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| Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost or Valuation | |||||
| As at 1 October 2023 |
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| Additions |
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| As at 30 September 2024 |
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| Depreciation | |||||
| As at 1 October 2023 |
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| Provided during the period |
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| As at 30 September 2024 |
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| Net Book Value | |||||
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| Land & Property | |||||
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| Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| At cost | 4,500,000 | 176,470 | 235,688 | 130,607 | 5,042,765 |
| 4,500,000 | 176,470 | 235,688 | 130,607 | 5,042,765 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock - food |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 1,648,414 | 1,452,282 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 757,309 | 761,337 | |
| Taxation and social security |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Directors loan account |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 911,817 | 912,684 | |
| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 October 2023 |
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| As at 30 September 2024 |
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Savoy Plaza Hotel Limited
The company has common shareholders and directors
This company borrowed £1,186,772 in the year which is included in debtors.
Stourport Manor Hotel Limited.
The company has common shareholders and directors
This company borrowed £330,195 in the year which is included in debtors.
Alcester Country House Hotel Limited
The company has common shareholders and directors
This company borrowed £125,375 in the year which is included in debtors.
Mickleover Hotel Limited
The company has common shareholders and directors
This company borrowed £375 in the year which is included in debtors.