Financial Highlights

Operating key performance indicators

Occupancy Rate(%)
Average Daily Rate ADR (£)
Revenue per Available Room RevPar (£)
Revenue (£’M)
Gross Profit (£’M) and Margin (%)
Summary of ResultsFY2022FY2021
Revenue(£’ Million)Cell128.888.1
Gross Profit(£’ Million)Cell68.848.4
Gross Profit Margin (%)Cell53.455.0
Net (Loss) / Profit(£’ Million)Cell(28.8)5.1
Balance SheetFY2022FY2021
Total Assets (£’ Million)Cell429.3421.1
Total Liabilities (£’ Million)Cell603.7562.2
Total Equity and Liabilities (£’ Million)Cell429.3421.1