Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-01-01 ~ 2023-03-31
Property, Plant & Equipment
22,922 GBP2024-03-31
38,144 GBP2023-03-31
Fixed Assets - Investments
2,500,000 GBP2024-03-31
2,500,300 GBP2023-03-31
Fixed Assets
2,522,922 GBP2024-03-31
2,538,444 GBP2023-03-31
Total Inventories
41,203 GBP2024-03-31
29,118 GBP2023-03-31
Debtors
Non-current
28,125 GBP2024-03-31
8,125 GBP2023-03-31
Current
695,982 GBP2024-03-31
902,750 GBP2023-03-31
Cash at bank and in hand
143,993 GBP2024-03-31
165,558 GBP2023-03-31
Current Assets
909,303 GBP2024-03-31
1,105,551 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,740,599 GBP2024-03-31
-3,286,856 GBP2023-03-31
Net Current Assets/Liabilities
-2,831,296 GBP2024-03-31
-2,181,305 GBP2023-03-31
Total Assets Less Current Liabilities
-308,374 GBP2024-03-31
357,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-926,256 GBP2024-03-31
-952,445 GBP2023-03-31
Net Assets/Liabilities
-1,234,630 GBP2024-03-31
-595,306 GBP2023-03-31
Equity
Called up share capital
73,800 GBP2024-03-31
73,800 GBP2023-03-31
Share premium
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,568,430 GBP2024-03-31
-929,106 GBP2023-03-31
Equity
-1,234,630 GBP2024-03-31
-595,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,032 GBP2024-03-31
80,763 GBP2023-03-31
Motor vehicles
26,874 GBP2024-03-31
26,874 GBP2023-03-31
Furniture and fittings
136,983 GBP2024-03-31
136,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,513 GBP2024-03-31
352,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,543 GBP2023-03-31
Motor vehicles
26,874 GBP2023-03-31
Furniture and fittings
116,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
12,136 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,642 GBP2024-03-31
Motor vehicles
26,874 GBP2024-03-31
Furniture and fittings
128,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,591 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,390 GBP2024-03-31
4,220 GBP2023-03-31
Furniture and fittings
8,750 GBP2024-03-31
20,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,083 GBP2024-03-31
210,423 GBP2023-03-31
Other Debtors
Current
35,100 GBP2024-03-31
101,366 GBP2023-03-31
Prepayments/Accrued Income
Current
283,912 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,750 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
307,049 GBP2024-03-31
307,049 GBP2023-03-31
Bank Borrowings
Current
48,741 GBP2024-03-31
63,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
513,558 GBP2024-03-31
244,443 GBP2023-03-31
Amounts owed to group undertakings
Current
2,812,692 GBP2024-03-31
1,700,300 GBP2023-03-31
Corporation Tax Payable
Current
6,750 GBP2024-03-31
Taxation/Social Security Payable
Current
188,438 GBP2024-03-31
95,001 GBP2023-03-31
Other Creditors
Current
130,333 GBP2024-03-31
1,136,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,087 GBP2024-03-31
47,198 GBP2023-03-31
Creditors
Current
3,740,599 GBP2024-03-31
3,286,856 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-03-31
60,092 GBP2023-03-31
Between one and five year
69,694 GBP2024-03-31
102,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,194 GBP2024-03-31
162,286 GBP2023-03-31
REAL DRINKS GROUP LIMITED
InfoREAL ALE LIMITED - 2021-03-25
Registered number 05223891
8 Old Lodge Place, Twickenham, Middlesex TW1 1RQ
Private Limited Company incorporated on 2004-09-07 (20 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-12
CIF 0REAL 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 1 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 2 REAL DRINKS GROUP LIMITED
SRegistered number 05223891

Flat 8, Old Lodge Place, Twickenham, Middlesex, TW1 1RQ
Private Limited Company in United Kingdom
CIF 3 REAL DRINKS GROUP LIMITED
SRegistered number 05223891

Flat 8, Old Lodge Place, Twickenham, TW1 1RQ
Private Limited Company in United Kingdom
CIF 4 CIF 5