NEWCASTLE GIN CO. LIMITED - 2024-03-06
Property, Plant & Equipment
468,505 GBP2024-12-31
21,920 GBP2023-12-31
Debtors
153,476 GBP2024-12-31
136,449 GBP2023-12-31
Cash at bank and in hand
52,154 GBP2024-12-31
10,260 GBP2023-12-31
Current Assets
404,016 GBP2024-12-31
192,896 GBP2023-12-31
Net Current Assets/Liabilities
-242,504 GBP2024-12-31
149,359 GBP2023-12-31
Total Assets Less Current Liabilities
226,001 GBP2024-12-31
171,279 GBP2023-12-31
Net Assets/Liabilities
-1,786 GBP2024-12-31
126,554 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,886 GBP2024-12-31
126,454 GBP2023-12-31
Equity
-1,786 GBP2024-12-31
126,554 GBP2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2022-12-26 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
32022-12-26 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
111,656 GBP2024-01-01 ~ 2024-12-31
-64 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,527 GBP2024-12-31
33,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,022 GBP2024-12-31
11,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
468,505 GBP2024-12-31
21,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,375 GBP2024-12-31
32,186 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,479 GBP2024-12-31
5,694 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,854 GBP2024-12-31
37,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,620 GBP2024-12-31
7,302 GBP2023-12-31
Amounts owed to group undertakings
Current
456,822 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,066 GBP2024-12-31
13,405 GBP2023-12-31
Other Creditors
Current
47,012 GBP2024-12-31
22,830 GBP2023-12-31
Creditors
Current
646,520 GBP2024-12-31
43,537 GBP2023-12-31
Amounts owed to group undertakings
Non-current
112,219 GBP2024-12-31
40,813 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,854 GBP2024-12-31
99,854 GBP2023-12-31