Intangible Assets
368,681 GBP2024-06-30
424,628 GBP2023-03-31
Property, Plant & Equipment
2,118,160 GBP2024-06-30
2,010,951 GBP2023-03-31
Fixed Assets
2,486,841 GBP2024-06-30
2,435,579 GBP2023-03-31
Debtors
6,478,048 GBP2024-06-30
1,495,371 GBP2023-03-31
Cash at bank and in hand
3,762,410 GBP2024-06-30
105,757 GBP2023-03-31
Current Assets
11,111,807 GBP2024-06-30
2,050,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-651,554 GBP2024-06-30
Net Current Assets/Liabilities
10,460,253 GBP2024-06-30
-4,200,273 GBP2023-03-31
Total Assets Less Current Liabilities
12,947,094 GBP2024-06-30
-1,764,694 GBP2023-03-31
Net Assets/Liabilities
11,933,708 GBP2024-06-30
-2,806,666 GBP2023-03-31
Equity
Called up share capital
15,528,925 GBP2024-06-30
1 GBP2023-03-31
Share premium
2,631,968 GBP2024-06-30
0 GBP2023-03-31
Retained earnings (accumulated losses)
-6,227,185 GBP2024-06-30
-2,806,667 GBP2023-03-31
Equity
11,933,708 GBP2024-06-30
-2,806,666 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-06-30
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
282,150 GBP2024-06-30
289,080 GBP2023-03-31
Intangible Assets - Gross Cost
502,936 GBP2024-06-30
481,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,411 GBP2024-06-30
39,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,255 GBP2024-06-30
57,342 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,426 GBP2023-04-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
76,913 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
193,739 GBP2024-06-30
249,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,037 GBP2024-06-30
646,290 GBP2023-03-31
Other
1,703,899 GBP2024-06-30
1,470,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,368,936 GBP2024-06-30
2,117,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,567 GBP2024-06-30
26,212 GBP2023-03-31
Other
190,209 GBP2024-06-30
79,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,776 GBP2024-06-30
106,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,355 GBP2023-04-01 ~ 2024-06-30
Other
110,292 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,647 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
604,470 GBP2024-06-30
620,078 GBP2023-03-31
Other
1,513,690 GBP2024-06-30
1,390,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,729 GBP2024-06-30
34,575 GBP2023-03-31
Amounts Owed By Related Parties
127,038 GBP2024-06-30
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,012,281 GBP2024-06-30
46,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,215,048 GBP2024-06-30
Amounts falling due within one year, Current
81,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,829 GBP2024-06-30
230,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,080 GBP2024-06-30
32,594 GBP2023-03-31
Other Creditors
Current
270,645 GBP2024-06-30
5,987,480 GBP2023-03-31
Creditors
Current
651,554 GBP2024-06-30
6,250,776 GBP2023-03-31
Other Creditors
Non-current
514,286 GBP2024-06-30
694,272 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,720 GBP2024-06-30
36,800 GBP2023-03-31
Between two and five year
290,880 GBP2024-06-30
159,200 GBP2023-03-31
More than five year
1,236,240 GBP2024-06-30
662,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,599,840 GBP2024-06-30
858,400 GBP2023-03-31
ELLERS FARM DISTILLERY LIMITED
InfoRegistered number 12937552Ellers Farm Distillery Buttercrambe Road, Stamford Bridge, York YO41 1AR
PRIVATE LIMITED COMPANY incorporated on 2020-10-08 (5 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-07
CIF 0ELLERS FARM DISTILLERY LIMITED
SRegistered number 12937552
Ellers Farm Distillery, Buttercrambe Road, Stamford Bridge, York, England, YO41 1AR
Limited Company in Companies House, England
CIF 1 ELLERS FARM DISTILLERY LIMITED
SRegistered number 12937552
Ellers Farm Distillery, Buttercrambe Road, Stamford Bridge, York, North Yorkshire, United Kingdom, YO41 1AR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2