HYDP — Hydro Hotel Eastbourne Balance Sheet

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Annual balance sheet for Hydro Hotel Eastbourne, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.78	2.04	2.09	2.46	2.66
Net Total Accounts Receivable
Net Total Receivables	0.076	0.128	0.073	0.038	0.05
Total Inventory
Prepaid Expenses
Total Current Assets	1.93	2.29	2.32	2.66	2.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.5	2.46	2.53	2.5	2.4
Total Assets	4.43	4.75	4.85	5.16	5.28
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.677	0.831	0.88	0.995	1.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.772	0.954	1.03	1.14	1.14
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3.66	3.79	3.82	4.02	4.14
Total Liabilities & Shareholders' Equity	4.43	4.75	4.85	5.16	5.28
Total Common Shares Outstanding