White Horse Development Trust CIC
The company's principal activity is to provide the services traditionally associated with a public house, including meals, to the residents and visitors to the village of Upton. The company has also provided regular music events and a meeting place for walking groups. Since the easing of Covid restrictions, the company has been able to resume its annual beer festival. The company also operates the Upton Community Shop in a converted outbuilding. The shop sells newspapers, local produce and other essential and convenience items, and provides an essential service to the village and the wider community.
Revenue
£805k
▲ +1.1% vs prior ~12m period
Profit after tax
-£35k
Margin -4.6%
Employees
25
▼ -10.7% vs prior ~12m period
Net assets
£318k
Total assets £425k
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jul 2023 | £805k | ▲ +1.1% | -£37k | 25 | £318k |
| 31 Jul 2022 | £796k | — | -£45k | 28 | £351k |
Latest available figures
Period ending 30 Jul 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £805k
- Gross profit
- £456k
- Operating profit
- -£37k
- Profit before tax
- -£37k
- Profit after tax
- -£35k
Balance sheet
- Total assets
- £425k
- Cash
- £70k
- Total liabilities
- £107k
- Net assets
- £318k
- Revenue per employee
- £32k
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