The Park Hotel Ebbw Vale Gwent Ltd

Key Facts

Net Assets

Current: £253,141

Previous: £161,284

Change: +91,857 (+57%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,500

Previous: £5,000

Change: -£1,500 (-30%)

Comment: Current assets fell significantly.

Cash

Current: £3,500

Previous: £5,000

Change: -£1,500 (-30%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £187,500

Previous: £88,565

Change: +£98,935 (+111.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £184,000

Previous: £83,565

Change: +£100,435 (+120.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £438,641

Previous: £246,349

Change: +£192,292 (+78.1%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.