Town & Country Hotels Limited

Hotels and similar accommodation · Cowbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,265,253

Cash

£31,289

Turnover

—

Profit / loss

—

Current assets

£936,705

Creditors < 1 year

—

Equity

£2,265,253

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£2,265,253	£2,212,093	£2,409,360	£560,469	£646,671	£632,885	£471,157
Equity	£2,265,253	£2,212,093	£2,409,360	£560,469	£646,671	—	—
Assets
Property, plant & equipment	£3,318,025	£3,330,564	£3,602,006	£1,735,506	£1,692,818	£1,713,278	£1,702,492
Current assets	£936,705	£588,450	£296,662	£80,399	£285,613	£389,115	£347,987
Cash at bank	£31,289	£20,160	£16,422	£11,276	£18,034	£298,610	£226,057
Debtors	£877,997	£544,203	£257,993	£54,621	£256,219	£70,833	£99,802
Stock	£27,419	£24,087	£22,247	£14,502	£11,360	£19,672	£22,128
Liabilities
Creditors within one year	—	—	—	—	—	£654,861	£856,135
Creditors after one year	—	—	—	—	—	£781,669	£695,944
Provisions	£130,000	£131,000	£230,000	£37,502	£29,197	£32,978	£27,243
Net current assets	£301,687	£30,948	−£217,742	−£494,152	−£308,435	−£265,746	−£508,148
Assets less current liabilities	£3,619,712	£3,361,512	£3,384,264	£1,241,354	£1,384,383	£1,447,532	£1,194,344
People
Average employees	56	45	40	41	50	63	56
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