Average Number of Employees
1062023-04-01 ~ 2024-03-31
1252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,335 GBP2024-03-31
50,096 GBP2023-03-31
Fixed Assets - Investments
1,459,937 GBP2024-03-31
1,459,937 GBP2023-03-31
Fixed Assets
1,496,272 GBP2024-03-31
1,510,033 GBP2023-03-31
Debtors
Amounts falling due within one year
4,704,858 GBP2024-03-31
5,012,634 GBP2023-03-31
Cash at bank and in hand
54,007 GBP2024-03-31
27,277 GBP2023-03-31
Current Assets
4,758,865 GBP2024-03-31
5,039,911 GBP2023-03-31
Creditors
Amounts falling due within one year
2,086,535 GBP2024-03-31
3,151,463 GBP2023-03-31
Net Current Assets/Liabilities
2,672,330 GBP2024-03-31
1,888,448 GBP2023-03-31
Total Assets Less Current Liabilities
4,168,602 GBP2024-03-31
3,398,481 GBP2023-03-31
Creditors
Amounts falling due after one year
2,500,000 GBP2024-03-31
2,526,943 GBP2023-03-31
Net Assets/Liabilities
1,668,602 GBP2024-03-31
871,538 GBP2023-03-31
Equity
Called up share capital
432,353 GBP2024-03-31
432,353 GBP2023-03-31
432,353 GBP2022-03-31
Retained earnings (accumulated losses)
1,236,249 GBP2024-03-31
439,185 GBP2023-03-31
37,640 GBP2022-03-31
Equity
1,668,602 GBP2024-03-31
871,538 GBP2023-03-31
469,993 GBP2022-03-31
Profit/Loss
797,064 GBP2023-04-01 ~ 2024-03-31
401,545 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
797,064 GBP2023-04-01 ~ 2024-03-31
401,545 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
797,064 GBP2023-04-01 ~ 2024-03-31
401,545 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
797,064 GBP2023-04-01 ~ 2024-03-31
401,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,826 GBP2024-03-31
Motor vehicles
55,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,731 GBP2024-03-31
4,050 GBP2023-03-31
Motor vehicles
22,160 GBP2024-03-31
11,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,891 GBP2024-03-31
15,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,095 GBP2024-03-31
5,776 GBP2023-03-31
Motor vehicles
33,240 GBP2024-03-31
44,320 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,240 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,867 GBP2023-03-31
Amounts invested in assets
Non-current
1,459,937 GBP2024-03-31
1,459,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,079,716 GBP2024-03-31
2,215,812 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,529 GBP2024-03-31
9,834 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,127,485 GBP2024-03-31
986,092 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,504 GBP2024-03-31
20,746 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
515,552 GBP2024-03-31
498,944 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,068 GBP2024-03-31
30,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,067 GBP2024-03-31
8,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
234,760 GBP2024-03-31
915,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,067 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31
300,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
132,353 shares2024-03-31
132,353 shares2023-03-31
VINE HOTELS LIMITED
InfoRegistered number 09606831C/o Director Of Finance Mosborough Hall Hotel, High Street, Mosborough, Sheffield S20 5EA
PRIVATE LIMITED COMPANY incorporated on 2015-05-26 (10 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-31
CIF 0VINE HOTELS LIMITED
SRegistered number 09606831
C/o Director Of Finance, Kenwood Hall Hotel, Kenwood Road, Sheffield, United Kingdom, S7 1NQ
Limited By Shares in Companies House, United Kingdom
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 VINE HOTELS LIMITED
SRegistered number 09606831
C/o Director Of Finance, Mosborough Hall Hotel, High Street, Mosborough, Sheffield, United Kingdom, S20 5EA
Limited Company in Companies House, United Kingdom
CIF 3 VINE HOTELS LIMITED
SRegistered number 09606831
C/o Director Of Finance, Mosborough Hall Hotel, High Street, Mosborough, Sheffield, United Kingdom, S20 5EA
Limited Company in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 VINE HOTELS LIMITED
SRegistered number 09606831
Director Of Finance, Doubletree By Hilton Hotel Sheffield Park, Chesterfield Road South, Sheffield, United Kingdom, S8 8BW
Limited By Shares in Companies House, United Kingdom
CIF 9