ISLAY DISTILLERY CO. LTD - 2020-07-27
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Creditors
Current
7,347,179 GBP2024-06-30
7,635,234 GBP2023-06-30
Non-current
-46,586,095 GBP2024-06-30
-103,433,729 GBP2023-06-30
Equity
Called up share capital
15,100 GBP2024-06-30
10,100 GBP2023-06-30
100 GBP2022-06-30
Share premium
149,985,000 GBP2024-06-30
99,990,000 GBP2023-06-30
Revaluation reserve
674,649 GBP2023-06-30
Retained earnings (accumulated losses)
-2,318,467 GBP2024-06-30
2,379,436 GBP2023-06-30
-340,409 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,697,903 GBP2023-07-01 ~ 2024-06-30
2,719,845 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
5,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,360,782 GBP2023-07-01 ~ 2024-06-30
1,181,151 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
11,676,938 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
12,615,962 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,737,145 GBP2024-06-30
569,451 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,880,417 GBP2024-06-30
620,416 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,167,694 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
1,260,001 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
9,939,793 GBP2024-06-30
11,107,487 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
10,735,545 GBP2024-06-30
11,995,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,078,562 GBP2024-06-30
38,569,541 GBP2023-06-30
Land and buildings, Long leasehold
45,681,623 GBP2024-06-30
13,275,983 GBP2023-06-30
Plant and equipment
9,225,386 GBP2024-06-30
8,696,317 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,810,764 GBP2024-06-30
1,031,744 GBP2023-06-30
Plant and equipment
1,903,469 GBP2024-06-30
993,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
909,539 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,079,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
23,267,798 GBP2024-06-30
37,537,797 GBP2023-06-30
Land and buildings, Long leasehold
45,681,623 GBP2024-06-30
13,275,983 GBP2023-06-30
Plant and equipment
7,321,917 GBP2024-06-30
7,702,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2024-06-30
37,580 GBP2023-06-30
Computers
6,556,728 GBP2024-06-30
2,046,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,663 GBP2024-06-30
9,455 GBP2023-06-30
Computers
453,123 GBP2024-06-30
125,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,560 GBP2023-07-01 ~ 2024-06-30
Computers
327,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
36,337 GBP2024-06-30
28,125 GBP2023-06-30
Computers
6,103,605 GBP2024-06-30
1,921,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,052,695 GBP2024-06-30
8,907,932 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,721,064 GBP2023-06-30
Other Debtors
Current
37,150 GBP2024-06-30
187,149 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,430,216 GBP2024-06-30
1,238,136 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,592,492 GBP2024-06-30
1,392,314 GBP2023-06-30
Prepayments
Current
3,804,307 GBP2024-06-30
1,500,115 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,964,989 GBP2024-06-30
15,121,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,422,730 GBP2024-06-30
2,914,726 GBP2023-06-30
Amounts owed to group undertakings
Current
14,745 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,638 GBP2024-06-30
65,871 GBP2023-06-30
Other Creditors
Current
993,368 GBP2024-06-30
388,930 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,825,698 GBP2024-06-30
4,265,707 GBP2023-06-30
Amounts owed to group undertakings
Non-current
46,586,095 GBP2024-06-30
103,433,729 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,174,949 GBP2024-06-30
2,049,844 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,366,200 GBP2023-07-01 ~ 2024-06-30