Intangible Assets
37,000 GBP2024-11-30
Property, Plant & Equipment
103,818 GBP2024-11-30
1,450 GBP2023-11-30
Fixed Assets
140,818 GBP2024-11-30
1,450 GBP2023-11-30
Total Inventories
15,561 GBP2024-11-30
26,883 GBP2023-11-30
Debtors
54,526 GBP2024-11-30
9,693 GBP2023-11-30
Cash at bank and in hand
8,405 GBP2024-11-30
Current Assets
78,492 GBP2024-11-30
36,576 GBP2023-11-30
Creditors
Current
365,510 GBP2024-11-30
96,713 GBP2023-11-30
Net Current Assets/Liabilities
-287,018 GBP2024-11-30
-60,137 GBP2023-11-30
Total Assets Less Current Liabilities
-146,200 GBP2024-11-30
-58,687 GBP2023-11-30
Net Assets/Liabilities
-146,490 GBP2024-11-30
-58,977 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-146,590 GBP2024-11-30
-59,077 GBP2023-11-30
Equity
-146,490 GBP2024-11-30
-58,977 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-11-30
Intangible Assets
Net goodwill
37,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,948 GBP2024-11-30
4,307 GBP2023-11-30
Computers
10,326 GBP2024-11-30
3,151 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,264 GBP2024-11-30
7,458 GBP2023-11-30
Improvements to leasehold property
20,990 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,795 GBP2024-11-30
3,424 GBP2023-11-30
Computers
6,552 GBP2024-11-30
2,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,446 GBP2024-11-30
6,008 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,099 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,371 GBP2023-12-01 ~ 2024-11-30
Computers
3,968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,099 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
18,891 GBP2024-11-30
Plant and equipment
81,153 GBP2024-11-30
883 GBP2023-11-30
Computers
3,774 GBP2024-11-30
567 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,932 GBP2024-11-30
9,593 GBP2023-11-30
Other Debtors
Current
17,233 GBP2024-11-30
100 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
15,177 GBP2024-11-30
Prepayments
Current
1,184 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
54,526 GBP2024-11-30
9,693 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
935 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,228 GBP2024-11-30
4,583 GBP2023-11-30
Other Creditors
Current
6,139 GBP2024-11-30
592 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,753 GBP2024-11-30
BREWHOUSE SPIRITS LIMITED
InfoFOLKESTONE HARBOUR DISTILLERY LIMITED - 2019-02-22
Registered number 11683868Oakley House, Tetbury Road, Cirencester, Glouestershire GL7 1US
PRIVATE LIMITED COMPANY incorporated on 2018-11-19 (7 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-18
CIF 0BREWHOUSE SPIRITS LTD
SRegistered number 11683868
Oakley House, Tetbury Road, Cirencester, Gloucestershire, England, GL7 1US
Limited Company in Companies House, England And Wales
CIF 1 Ltd Company in Companies House, England & Wales
CIF 2