ASHLING PARK VINEYARD LTD. - 2017-11-30
Average Number of Employees
222023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,015,948 GBP2024-10-31
4,027,928 GBP2023-10-31
Total Inventories
1,095,519 GBP2024-10-31
928,787 GBP2023-10-31
Debtors
Current
55,581 GBP2024-10-31
38,232 GBP2023-10-31
Cash at bank and in hand
153,635 GBP2024-10-31
59,540 GBP2023-10-31
Current Assets
1,304,735 GBP2024-10-31
1,026,559 GBP2023-10-31
Net Current Assets/Liabilities
1,033,600 GBP2024-10-31
827,513 GBP2023-10-31
Total Assets Less Current Liabilities
5,049,548 GBP2024-10-31
4,855,441 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,889,117 GBP2024-10-31
Net Assets/Liabilities
3,160,431 GBP2024-10-31
-1,622,445 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,237 GBP2024-10-31
134,273 GBP2023-10-31
Plant and equipment
228,011 GBP2024-10-31
223,123 GBP2023-10-31
Office equipment
11,770 GBP2024-10-31
10,191 GBP2023-10-31
Motor vehicles
35,253 GBP2024-10-31
35,253 GBP2023-10-31
Land and buildings, Long leasehold
4,287,443 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,217 GBP2024-10-31
74,369 GBP2023-10-31
Plant and equipment
202,917 GBP2024-10-31
181,287 GBP2023-10-31
Office equipment
10,363 GBP2024-10-31
9,403 GBP2023-10-31
Motor vehicles
15,239 GBP2024-10-31
8,188 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,848 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,630 GBP2023-11-01 ~ 2024-10-31
Office equipment
960 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,920,413 GBP2024-10-31
Furniture and fittings
49,020 GBP2024-10-31
59,903 GBP2023-10-31
Plant and equipment
25,094 GBP2024-10-31
41,835 GBP2023-10-31
Office equipment
1,407 GBP2024-10-31
789 GBP2023-10-31
Motor vehicles
20,014 GBP2024-10-31
27,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,716,714 GBP2024-10-31
4,582,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,766 GBP2024-10-31
554,392 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,374 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
1,095,519 GBP2024-10-31
928,787 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,322 GBP2024-10-31
31,691 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,259 GBP2024-10-31
6,541 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
55,581 GBP2024-10-31
38,232 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,889,117 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Number of Shares Issued (Fully Paid)
4,500,100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
4,500,100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Other Remaining Borrowings
Non-current
1,889,117 GBP2024-10-31
6,257,117 GBP2023-10-31