| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (40,160) | (39,832) | |||
|
Director
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| Subsidiaries | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 September 2024 |
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| As at 31 August 2025 |
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| Provision | |
| As at 1 September 2024 |
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| As at 31 August 2025 |
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| Net Book Value | |
| As at 31 August 2025 |
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| As at 1 September 2024 |
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GestHotel Srl
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Registered office: Vertova (BG) Via Ronchi 11, Italy
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Nature of business: hotel business
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Class of shares:
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% holding
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Ordinary
|
100.00
|
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31.12.24
|
31.12.23
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€
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€
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Aggregate capital and reserves
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172,830
|
170,448
|
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Profit for the year
|
2,383
|
10,047
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors |
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| Accruals and deferred income |
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