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
Turnover/Revenue
12,881,379 GBP2023-07-01 ~ 2024-06-30
21,787,438 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
7,572,022 GBP2023-07-01 ~ 2024-06-30
9,248,293 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,309,357 GBP2023-07-01 ~ 2024-06-30
12,539,145 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
9,578,143 GBP2023-07-01 ~ 2024-06-30
7,563,498 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-3,113,067 GBP2023-07-01 ~ 2024-06-30
5,807,348 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
69,487 GBP2023-07-01 ~ 2024-06-30
74,793 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
6,548,324 GBP2023-07-01 ~ 2024-06-30
3,813,748 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,095,001 GBP2023-07-01 ~ 2024-06-30
2,068,393 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,728,801 GBP2023-07-01 ~ 2024-06-30
-651,452 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-5,366,200 GBP2023-07-01 ~ 2024-06-30
2,719,845 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-5,372,552 GBP2023-07-01 ~ 2024-06-30
3,394,494 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
20,675,338 GBP2024-06-30
23,103,033 GBP2023-06-30
Property, Plant & Equipment
82,411,280 GBP2024-06-30
60,466,316 GBP2023-06-30
Fixed Assets - Investments
14,745 GBP2024-06-30
51,585,193 GBP2023-06-30
Fixed Assets
103,101,363 GBP2024-06-30
135,154,542 GBP2023-06-30
Total Inventories
75,810,712 GBP2024-06-30
65,022,773 GBP2023-06-30
Debtors
24,883,504 GBP2024-06-30
15,121,515 GBP2023-06-30
Cash at bank and in hand
994,277 GBP2024-06-30
874,162 GBP2023-06-30
Current Assets
101,688,493 GBP2024-06-30
81,018,450 GBP2023-06-30
Creditors
Current
7,347,179 GBP2024-06-30
7,635,234 GBP2023-06-30
Net Current Assets/Liabilities
94,341,314 GBP2024-06-30
73,383,216 GBP2023-06-30
Total Assets Less Current Liabilities
197,442,677 GBP2024-06-30
208,537,758 GBP2023-06-30
Creditors
Non-current
-46,586,095 GBP2024-06-30
-103,433,729 GBP2023-06-30
Net Assets/Liabilities
147,681,633 GBP2024-06-30
103,054,185 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
Equity
147,681,633 GBP2024-06-30
103,054,185 GBP2023-06-30
-340,309 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
Issue of Equity Instruments
50,000,000 GBP2023-07-01 ~ 2024-06-30
100,000,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,243,961 GBP2023-07-01 ~ 2024-06-30
1,792,506 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
235,395 GBP2023-07-01 ~ 2024-06-30
260,363 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,808 GBP2023-07-01 ~ 2024-06-30
106,571 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,673,164 GBP2023-07-01 ~ 2024-06-30
2,159,440 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Director Remuneration
160,000 GBP2023-07-01 ~ 2024-06-30
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
Current Tax for the Period
-2,852,981 GBP2023-07-01 ~ 2024-06-30
-1,238,136 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,773,750 GBP2023-07-01 ~ 2024-06-30
424,021 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 - Gross Cost
24,292,900 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 - Accumulated Amortisation & Impairment
3,617,562 GBP2024-06-30
1,189,867 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 - Increase From Amortisation Charge for Year
2,427,695 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 - Gross Cost
86,592,299 GBP2024-06-30
62,626,352 GBP2023-06-30
Property, Plant & Equipment - Disposals
-18,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,179,062 GBP2023-07-01 ~ 2024-06-30
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 - Accumulated Depreciation & Impairment
4,181,019 GBP2024-06-30
2,160,036 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 - Increase From Depreciation Charge for Year
2,360,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,396 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
Merchandise
75,810,712 GBP2024-06-30
65,022,773 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