GLEN MHOR LIMITED

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

• Turnover

  +20.5%

  £5,466,296 → £6,586,645

• Cash

  —

  Not reported

• Net assets

  -5.3%

  £10,308,398 → £9,759,545

• Employees

  +11.7%

  111 → 124

• Operating profit

  +12.3%

  £515,090 → £578,239

• Profit before tax

  -101.7%

  -£243,493 → -£491,108

• Wages

  +28.9%

  £1,918,774 → £2,472,401

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

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.

1. GLEN MHOR LIMITED 2007-04-16 → present
2. PROPLACEMENT LIMITED 2000-11-22 → 2007-04-16
3. THATEMP ADVERTISING LIMITED 1998-03-26 → 2000-11-22

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BK Plus Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. GLEN MHOR LIMITED · parent
   1. Glen Mhor Esco Limited 100% · Scotland

Significant events

• “Income has now been generated for a full year by the brewery, distillery, and visitor centre from tours as well as the facility now producing beer for sale.”
• “The subsidiary company continued to develop an energy centre for the generation of energy efficient heat at the hotel premises. The hotel received benefit from this in the year, but the energy centre is still being developed to maximise its efficiency.”

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

Filings

3

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.