ISLAY DISTILLERY CO. LTD - 2020-07-27
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
21,787,438 GBP2022-07-01 ~ 2023-06-30
5,765,899 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
9,248,293 GBP2022-07-01 ~ 2023-06-30
2,671,734 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
12,539,145 GBP2022-07-01 ~ 2023-06-30
3,094,165 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
7,563,498 GBP2022-07-01 ~ 2023-06-30
2,804,215 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
5,807,348 GBP2022-07-01 ~ 2023-06-30
468,711 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
74,793 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
3,813,748 GBP2022-07-01 ~ 2023-06-30
936,807 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,068,393 GBP2022-07-01 ~ 2023-06-30
-468,096 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-651,452 GBP2022-07-01 ~ 2023-06-30
-121,227 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,719,845 GBP2022-07-01 ~ 2023-06-30
-346,869 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
23,103,033 GBP2023-06-30
11,032 GBP2022-06-30
Property, Plant & Equipment
60,466,316 GBP2023-06-30
8,916,428 GBP2022-06-30
Fixed Assets - Investments
51,585,193 GBP2023-06-30
Fixed Assets
135,154,542 GBP2023-06-30
8,927,460 GBP2022-06-30
Total Inventories
65,022,773 GBP2023-06-30
38,103,087 GBP2022-06-30
Debtors
15,121,515 GBP2023-06-30
3,649,333 GBP2022-06-30
Cash at bank and in hand
874,162 GBP2023-06-30
994,562 GBP2022-06-30
Current Assets
81,018,450 GBP2023-06-30
42,746,982 GBP2022-06-30
Creditors
Current
7,635,234 GBP2023-06-30
1,847,464 GBP2022-06-30
Net Current Assets/Liabilities
73,383,216 GBP2023-06-30
40,899,518 GBP2022-06-30
Total Assets Less Current Liabilities
208,537,758 GBP2023-06-30
49,826,978 GBP2022-06-30
Creditors
Non-current
-103,433,729 GBP2023-06-30
-50,052,778 GBP2022-06-30
Net Assets/Liabilities
103,054,185 GBP2023-06-30
-340,309 GBP2022-06-30
Equity
Called up share capital
10,100 GBP2023-06-30
100 GBP2022-06-30
Share premium
99,990,000 GBP2023-06-30
Revaluation reserve
674,649 GBP2023-06-30
Retained earnings (accumulated losses)
2,379,436 GBP2023-06-30
-340,409 GBP2022-06-30
Equity
103,054,185 GBP2023-06-30
-340,309 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,181,151 GBP2022-07-01 ~ 2023-06-30
30,389 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
11,676,938 GBP2023-06-30
1 GBP2022-06-30
Other than goodwill
12,615,962 GBP2023-06-30
13,789 GBP2022-06-30
Intangible Assets - Gross Cost
24,292,900 GBP2023-06-30
13,790 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
620,416 GBP2023-06-30
2,758 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,189,867 GBP2023-06-30
2,758 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
569,451 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
617,658 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,187,109 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
569,451 GBP2023-06-30
Intangible Assets
Net goodwill
11,107,487 GBP2023-06-30
1 GBP2022-06-30
Other than goodwill
11,995,546 GBP2023-06-30
11,031 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,569,541 GBP2023-06-30
3,930,464 GBP2022-06-30
Plant and equipment
8,696,317 GBP2023-06-30
37,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,555 GBP2023-06-30
7,454 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499,025 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
570,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,031,744 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
37,537,797 GBP2023-06-30
3,930,464 GBP2022-06-30
Plant and equipment
7,702,762 GBP2023-06-30
30,227 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,046,931 GBP2023-06-30
458,706 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
62,626,352 GBP2023-06-30
8,946,817 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
26,712,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125,282 GBP2023-06-30
22,935 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,036 GBP2023-06-30
30,389 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,455 GBP2022-07-01 ~ 2023-06-30
Computers
102,347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,455 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
28,125 GBP2023-06-30
Computers
1,921,649 GBP2023-06-30
435,771 GBP2022-06-30
Investments in Group Undertakings
Additions to investments
50,910,544 GBP2023-06-30
Cost valuation
51,585,193 GBP2023-06-30
Investments in Group Undertakings
51,585,193 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,907,932 GBP2023-06-30
914,632 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,721,064 GBP2023-06-30
976,668 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
4,347,101 GBP2023-06-30
1,651,840 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
15,121,515 GBP2023-06-30
3,649,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,914,726 GBP2023-06-30
1,095,424 GBP2022-06-30
Other Taxation & Social Security Payable
Current
65,871 GBP2023-06-30
82,740 GBP2022-06-30
Other Creditors
Current
4,654,637 GBP2023-06-30
669,300 GBP2022-06-30
Amounts owed to group undertakings
Non-current
103,433,729 GBP2023-06-30
50,052,778 GBP2022-06-30