WY (BRANDS HATCH) LIMITED

• ⚠

  Material uncertainty over going concern

  Such support is not legally binding, and may be withdrawn, and as such, the directors have identified a material uncertainty related to events or conditions that may cast significant doubt over the company's ability to continue as a going concern for no less than 12 months from the date of approval of the financial statements.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Such support is not legally binding, and may be withdrawn, and as such, the directors have identified a material uncertainty related to events or conditions that may cast significant doubt over the company's ability to continue as a going concern for no less than 12 months from the date of approval of the financial statements.”

Significant events

• “The business continues to adjust to ongoing volatility leisure and hotels market, as well at current wider economic conditions including higher supply costs and interest rates.”
• “We are maintaining our investment in constantly upgrading and improving our existing bedroom stock.”
• “The hotel operates in a beautiful location and it is in our best interests to minimise the impact upon the environment, particularly by energy saving initiatives within the hotel. We are taking part in the Green Tourism certification program for the first time.”
• “The company places considerable value on the involvement of its employees and has continued to keep them informed on matters affecting them. Employees are consulted regularly on a wide range of matters affecting their current and future interests. Twice a year, colleagues are asked to take part in an engagement survey where they are encouraged to give us their view on working for the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.9%

  £3,073,130 → £3,162,253

• Cash

  +1.8%

  £47,128 → £47,961

• Net assets

  -52.6%

  -£6,100,741 → -£9,310,509

• Employees

  -3.8%

  78 → 75

• Operating profit

  -44%

  -£1,821,284 → -£2,622,735

• Profit before tax

  -39.4%

  -£2,301,938 → -£3,209,768

• Wages

  +5.1%

  £2,007,693 → £2,109,478

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers