Average Number of Employees
1152024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,359 GBP2025-03-31
36,335 GBP2024-03-31
Fixed Assets - Investments
1,390,020 GBP2025-03-31
1,459,937 GBP2024-03-31
Fixed Assets
1,413,379 GBP2025-03-31
1,496,272 GBP2024-03-31
Debtors
Amounts falling due within one year
3,921,695 GBP2025-03-31
4,704,858 GBP2024-03-31
Cash at bank and in hand
67,005 GBP2025-03-31
54,007 GBP2024-03-31
Current Assets
3,988,700 GBP2025-03-31
4,758,865 GBP2024-03-31
Creditors
Amounts falling due within one year
2,671,510 GBP2025-03-31
2,086,535 GBP2024-03-31
Net Current Assets/Liabilities
1,317,190 GBP2025-03-31
2,672,330 GBP2024-03-31
Total Assets Less Current Liabilities
2,730,569 GBP2025-03-31
4,168,602 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Net Assets/Liabilities
230,569 GBP2025-03-31
1,668,602 GBP2024-03-31
Equity
Called up share capital
432,353 GBP2025-03-31
432,353 GBP2024-03-31
432,353 GBP2023-03-31
Retained earnings (accumulated losses)
-201,784 GBP2025-03-31
1,236,249 GBP2024-03-31
439,185 GBP2023-03-31
Equity
230,569 GBP2025-03-31
1,668,602 GBP2024-03-31
871,538 GBP2023-03-31
Profit/Loss
1,438,033 GBP2024-04-01 ~ 2025-03-31
797,064 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,438,033 GBP2024-04-01 ~ 2025-03-31
797,064 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,438,033 GBP2024-04-01 ~ 2025-03-31
797,064 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,438,033 GBP2024-04-01 ~ 2025-03-31
797,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,544 GBP2025-03-31
9,826 GBP2024-03-31
Motor vehicles
55,400 GBP2025-03-31
55,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,944 GBP2025-03-31
65,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,345 GBP2025-03-31
6,731 GBP2024-03-31
Motor vehicles
33,240 GBP2025-03-31
22,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,585 GBP2025-03-31
28,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,614 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,199 GBP2025-03-31
3,095 GBP2024-03-31
Motor vehicles
22,160 GBP2025-03-31
33,240 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,060 GBP2025-03-31
33,240 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2025-03-31
Non-current
1,390,020 GBP2025-03-31
1,459,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,044,905 GBP2025-03-31
1,079,716 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
236,595 GBP2025-03-31
6,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,640,195 GBP2025-03-31
1,127,485 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,827 GBP2025-03-31
72,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
411,077 GBP2025-03-31
515,552 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,975 GBP2025-03-31
61,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,060 GBP2025-03-31
32,067 GBP2024-03-31
Other Creditors
Amounts falling due within one year
713,221 GBP2025-03-31
234,760 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
132,353 shares2025-03-31
132,353 shares2024-03-31
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 11 months). The status of the company number 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