10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
12020-08-31 ~ 2021-12-31
Property, Plant & Equipment
52,699,920 GBP2021-12-31
Fixed Assets
52,699,920 GBP2021-12-31
Debtors
Non-current
697,066 GBP2021-12-31
Current
5,288,475 GBP2021-12-31
Cash at bank and in hand
3,972,753 GBP2021-12-31
Current Assets
9,958,294 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-10,803,660 GBP2021-12-31
Net Current Assets/Liabilities
-845,366 GBP2021-12-31
Total Assets Less Current Liabilities
51,854,554 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-35,000,000 GBP2021-12-31
Net Assets/Liabilities
15,996,403 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Other miscellaneous reserve
16,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-503,697 GBP2021-12-31
Equity
15,996,403 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,363,026 GBP2021-12-31
Other
6,336,894 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,699,920 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
46,363,026 GBP2021-12-31
Other
6,336,894 GBP2021-12-31
Other Debtors
Non-current
697,066 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
265,011 GBP2021-12-31
Other Debtors
Current
3,527,244 GBP2021-12-31
Prepayments/Accrued Income
Current
1,496,220 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,809,580 GBP2021-12-31
Amounts owed to group undertakings
Current
4,402,634 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,591,446 GBP2021-12-31
Creditors
Current
10,803,660 GBP2021-12-31
Other Remaining Borrowings
Non-current
35,000,000 GBP2021-12-31
More than five year, Non-current
35,000,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002020-08-31 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,062,393 GBP2021-12-31
Between one and five year
6,187,179 GBP2021-12-31
More than five year
32,487,450 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,737,022 GBP2021-12-31