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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £687 | £364 | £469 | £631 | £574 | £0 | |
| Current Assets | £69,449 | £81,468 | £69,628 | £72,641 | £60,153 | £64,941 | £71,945 |
| Debtors | £4,374 | £3,571 | £2,870 | £4,895 | |||
| Cash | £68,267 | £56,582 | £62,071 | £67,050 | |||
| Creditors (< 1 year) | £28,151 | £36,577 | £10,708 | £14,020 | £3,119 | £967 | |
| Creditors (> 1 year) | £3,050 | £0 | £0 | ||||
| Net Current Assets | £41,298 | £44,891 | £58,920 | £40,471 | £46,133 | £61,822 | £70,978 |
| Net Assets | £40,485 | £43,305 | £57,839 | £38,052 | £46,598 | £61,822 | £70,978 |
| Shareholder Funds | £40,485 | £43,305 | £57,839 | £46,598 | £61,822 | £70,978 |
“The definitive source of Hotel Projects and Hotel Groups information in the UK. Database of over 420 projects, 700 Groups,11,210 hotels and 690 Architects.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 31 March 2026 | ||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Secretary's details changed | |||
| 19 May 2026 | Secretary's details changed | |||
| 19 May 2026 | Director's details changed |
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