Average Number of Employees
172024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,935 GBP2025-03-31
22,922 GBP2024-03-31
Fixed Assets - Investments
2,500,000 GBP2024-03-31
Fixed Assets
18,935 GBP2025-03-31
2,522,922 GBP2024-03-31
Total Inventories
38,320 GBP2025-03-31
41,203 GBP2024-03-31
Debtors
Non-current
28,125 GBP2025-03-31
28,125 GBP2024-03-31
Current
2,886,072 GBP2025-03-31
388,933 GBP2024-03-31
Cash at bank and in hand
125,677 GBP2025-03-31
143,993 GBP2024-03-31
Current Assets
3,078,194 GBP2025-03-31
602,254 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,740,599 GBP2024-03-31
Net Current Assets/Liabilities
2,173,715 GBP2025-03-31
-3,138,345 GBP2024-03-31
Total Assets Less Current Liabilities
2,192,650 GBP2025-03-31
-615,423 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-926,256 GBP2024-03-31
Net Assets/Liabilities
-1,271,634 GBP2025-03-31
-1,541,679 GBP2024-03-31
Equity
Called up share capital
73,800 GBP2025-03-31
73,800 GBP2024-03-31
Share premium
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,605,434 GBP2025-03-31
-1,875,479 GBP2024-03-31
Equity
-1,271,634 GBP2025-03-31
-1,541,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,897 GBP2025-03-31
85,032 GBP2024-03-31
Motor vehicles
19,024 GBP2025-03-31
26,874 GBP2024-03-31
Furniture and fittings
136,983 GBP2025-03-31
136,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,998 GBP2025-03-31
331,513 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,308 GBP2025-03-31
80,642 GBP2024-03-31
Motor vehicles
19,024 GBP2025-03-31
26,874 GBP2024-03-31
Furniture and fittings
132,313 GBP2025-03-31
128,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,063 GBP2025-03-31
308,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,589 GBP2025-03-31
4,390 GBP2024-03-31
Furniture and fittings
4,670 GBP2025-03-31
8,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,069 GBP2025-03-31
347,083 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,500,000 GBP2025-03-31
Other Debtors
Current
17,253 GBP2025-03-31
35,100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Bank Borrowings
Current
46,509 GBP2025-03-31
48,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,333 GBP2025-03-31
513,558 GBP2024-03-31
Amounts owed to group undertakings
Current
2,812,692 GBP2024-03-31
Corporation Tax Payable
Current
6,750 GBP2024-03-31
Taxation/Social Security Payable
Current
188,329 GBP2025-03-31
188,438 GBP2024-03-31
Other Creditors
Current
184,855 GBP2025-03-31
130,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,453 GBP2025-03-31
40,087 GBP2024-03-31
Creditors
Current
904,479 GBP2025-03-31
3,740,599 GBP2024-03-31
Bank Borrowings
Non-current
201,534 GBP2025-03-31
226,256 GBP2024-03-31
Other Remaining Borrowings
Non-current
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,562,750 GBP2025-03-31
Creditors
Non-current
3,464,284 GBP2025-03-31
926,256 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Between one and five year
37,194 GBP2025-03-31
69,694 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,694 GBP2025-03-31
102,194 GBP2024-03-31
REAL DRINKS GROUP LIMITED
InfoREAL ALE LIMITED - 2021-03-25
Registered number 052238918 Old Lodge Place, Twickenham, Middlesex TW1 1RQ
PRIVATE LIMITED COMPANY incorporated on 2004-09-07 (21 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-12
CIF 0REAL ALE LIMITED
SRegistered number missing
79, High Street, Teddington, Middlesex, TW11 8HG
CIF 1 REAL DRINKS GROUP LIMITED
SRegistered number 05223891
8, Old Lodge Place, St Margarets, Twickenham, Middlesex, England, TW1 1RQ
Private Limited Company in Companies House, England & Wales
CIF 2 REAL DRINKS GROUP LIMITED
SRegistered number 05223891
8, Old Lodge Place, Twickenham, Middlesex, United Kingdom, TW1 1RQ
Private Limited Company in England And Wales Companies House, England
CIF 3 REAL DRINKS GROUP LIMITED
SRegistered number 05223891
Flat 8, Old Lodge Place, Twickenham, Middlesex, TW1 1RQ
Private Limited Company in United Kingdom
CIF 4 REAL DRINKS GROUP LIMITED
SRegistered number 05223891
Flat 8, Old Lodge Place, Twickenham, TW1 1RQ
Private Limited Company in United Kingdom
CIF 5 CIF 6