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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,057,741 | £335,606 | |
| Current Assets | £6,068,183 | £864,465 | |
| Debtors | £836,370 | £186,750 | |
| Cash | £5,173,793 | £663,988 | |
| Creditors (< 1 year) | £5,472,449 | £3,119,887 | |
| Creditors (> 1 year) | £4,298,739 | ||
| Net Current Assets | £595,734 | (£2,255,422) | |
| Net Assets | (£2,645,264) | £7 | |
| Shareholder Funds | (£2,645,264) | (£1,919,816) | £7 |
“An inviting boutique hotel in the heart of Oxford, with 101 rooms, destination restaurant, rooftop bar, restorative spa and plenty of spaces.”
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