NEWCASTLE GIN CO. LIMITED - 2024-03-06
Property, Plant & Equipment
21,920 GBP2023-12-31
23,575 GBP2022-12-25
Debtors
136,449 GBP2023-12-31
165,781 GBP2022-12-25
Cash at bank and in hand
10,260 GBP2023-12-31
4,926 GBP2022-12-25
Current Assets
192,896 GBP2023-12-31
232,972 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-43,537 GBP2023-12-31
-21,679 GBP2022-12-25
Net Current Assets/Liabilities
149,359 GBP2023-12-31
211,293 GBP2022-12-25
Total Assets Less Current Liabilities
171,279 GBP2023-12-31
234,868 GBP2022-12-25
Creditors
Non-current, Amounts falling due after one year
-40,813 GBP2023-12-31
-133,763 GBP2022-12-25
Net Assets/Liabilities
126,554 GBP2023-12-31
97,129 GBP2022-12-25
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-25
Retained earnings (accumulated losses)
126,454 GBP2023-12-31
97,029 GBP2022-12-25
Equity
126,554 GBP2023-12-31
97,129 GBP2022-12-25
Audit Fees/Expenses
2,500 GBP2022-12-26 ~ 2023-12-31
2,500 GBP2021-10-01 ~ 2022-12-25
Average Number of Employees
32022-12-26 ~ 2023-12-31
32021-10-01 ~ 2022-12-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64 GBP2022-12-26 ~ 2023-12-31
877 GBP2021-10-01 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,092 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,172 GBP2023-12-31
9,517 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,920 GBP2023-12-31
23,575 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
32,186 GBP2023-12-31
26,610 GBP2022-12-25
Other Debtors
Amounts falling due within one year
5,694 GBP2023-12-31
6,594 GBP2022-12-25
Debtors
Current, Amounts falling due within one year
37,880 GBP2023-12-31
33,204 GBP2022-12-25
Trade Creditors/Trade Payables
Current
7,302 GBP2023-12-31
898 GBP2022-12-25
Other Taxation & Social Security Payable
Current
13,405 GBP2023-12-31
14,848 GBP2022-12-25
Other Creditors
Current
22,830 GBP2023-12-31
5,933 GBP2022-12-25
Creditors
Current
43,537 GBP2023-12-31
21,679 GBP2022-12-25
Amounts owed to group undertakings
Non-current
40,813 GBP2023-12-31
133,763 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,854 GBP2023-12-31
119,166 GBP2022-12-25