28-29 / 99
QUORN GRANGf HOTEL
MANAGEMENT ACCOUNTS
BALANCE SHEET
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel
Hotel
BALANCE SHEET
As at
As at
As at
As at
As at
As at
As at
31-Jul-17
30-Jun-17
30-May-17 30-Apr-17 31-Mar-17 28-Feb-17 31-Jan-17
Fixed Assets
Furniture and Fixtures
227,406
230,400
218,934
217,729
219,160 221,155 224,149
Refurbishments
218,155
221,646
225,137
228,628
232,119 235,611 239,102
Investments
2
2
2
2
2
2
2
New build
0
11,508
Total Fixed Assets
445,563
463,556
444,073
446,359
451,281 456,768 463,253
Current Assets
Food Stock
4,371
6,316
4,547
4,153
5,104
4,742
4,653
Liqour Stock
8,176
6,333
3,895
3,434
3,862
4,920
5,820
Debtors
40,712
45,621
47,950
62,677
46,836 51,225
39,563
Other Debtors
97,896
100,444
111,247
91,763
91,763 91,763
91,763
Prepayments
39,446
45,428
51,430
56,926
61,833 19,475
22,801
Due to/from Hotel & Nursery
(93,500)
(89,673)
(87,466)
(96,482)
(79,271) (94,392)
(101,310)
Due to GFTU Educational Trust
(125,652)
(125,652)
(125,652)
(125,652)
(125,652) (125,652)
(85,507)
Bad Debt Provision
0
0
0
0
0
0
0
Due to/from GFTU Pension Scheme
0
0
0
0
0
0
0
GFTU
(264,500)
(274,500)
(284,500)
(294,500)
(294,500) (294,500)
(294,536)
Cash at Bank
66,127
61,434
24,694
59,307
21,317
4,287
30,938
Petty Cash
1,404
1,407
1,406
1,406
1,406
1,406
1,406
Total Current Assets
(225,522)
(222,844)
(252,449)
(236,969)
(267,302) (336,726)
(284,409)
Current Liabilities
Trade Creditors
167,766
188,338
156,833
151,853
140,395 90,858
91,113
Accruals
16,685
16,976
19,153
17,984
18,441 23,639
21,111
Other Creditors
406
406
366
366
366
366
366
Deposits Held
92,274
109,811
98,412
99,649
98,524 68,433
68,124
PAYE & NIC Payable
13,351
13,428
17,033
13,183
12,683 13,802
13,399
VAT Liability
69,032
49,440
31,204
55,609
40,953 25,021
54,421
Provision for Liabilities
2,152
2,152
2,152
2,152
2,152
2,152
2,152
Total Current Liabilities
(361,666)
(380,552)
(325,153)
(340,795)
(313,619) (224,375)
(250,790)
Creditors due > 1 Year
Intercompany Loans
(508,719)
(508,719)
(508,719)
(508,719)
(508,719) (508,719)
(508,719)
Net Assets
(650,345)
(648,559)
(642,248)
(640,124)
(638,359) (613,053)
(580,664)
Capital & Reserves
Share Capital
2
2
2
2
2
2
2
P & L Account
Reserves b/fwd
(529,100)
(529,100)
(529,100)
(529,100)
(529,100) (529,100)
(529,100)
Charge for period
(121,247)
(119,461)
(113,150)
(111,026)
(109,261) (83,955)
(51,567)
(650,345)
(648,559)
(642,248)
(640,124)
(638,359) (613,053)
(580,664)