Manor House Hotel (Okehampton) Limited

Private Limited Company · Quedgeley

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£14,708,572

Cash

£1,318,483

Turnover

£16,540,526

Profit / loss

−£6,000,915

Current assets

£2,634,484

Creditors < 1 year

—

Equity

£14,708,572

Average employees

271

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£14,708,572	£20,709,487	£20,210,567	£18,829,669	£17,968,911	£19,751,184	£19,381,688
Equity	£14,708,572	£20,709,487	£20,210,567	£18,829,669	£17,968,911	£19,751,184	£19,381,688
Assets
Fixed assets	£23,809,306	£30,107,134	—	—	—	—	—
Intangible assets	£29,500	£29,500	—	—	—	—	—
Property, plant & equipment	£23,779,806	£30,077,634	—	£29,162,939	£27,729,772	£27,842,552	£27,380,748
Current assets	£2,634,484	£2,925,638	—	£3,577,271	£2,538,331	£2,174,038	£1,410,225
Cash at bank	£1,318,483	£1,573,146	—	£867,171	£134,879	£28,219	£304,515
Debtors	£564,417	£257,398	—	—	—	—	—
Stock	£751,584	£1,095,094	—	£1,927,000	£1,765,245	£1,856,792	£800,266
Liabilities
Creditors within one year	—	—	—	£6,931,378	£5,385,833	£6,418,708	£7,051,937
Creditors after one year	—	—	—	£5,217,293	£5,863,171	£2,612,651	£1,420,875
Provisions	£2,195,277	£2,056,512	—	—	—	—	—
Net current assets	−£6,864,837	−£7,038,432	—	−£3,354,107	−£2,847,502	−£4,244,670	−£5,641,712
Assets less current liabilities	£16,944,469	£23,068,702	—	£25,808,832	£24,882,270	£23,597,882	£21,739,036
Profit & loss
Turnover	£16,540,526	£16,236,273	—	£15,795,017	£4,040,023	£15,016,817	£15,152,819
Gross profit	£9,003,391	£8,789,864	—	£12,301,257	£3,141,337	£11,816,998	£12,387,160
Operating profit	£1,524,345	£1,003,564	—	£1,977,209	−£1,879,784	£797,934	£1,517,308
Profit before tax	−£5,728,674	£671,461	—	£1,589,043	−£2,189,430	£594,628	£1,370,972
Profit / loss	−£6,000,915	£498,920	—	£860,758	−£1,782,273	£369,496	£1,159,487
People
Average employees	271	270	—	285	234	292	303
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing