10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,103,202 GBP2025-03-31
2,238,926 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
3,103,402 GBP2025-03-31
2,239,126 GBP2024-03-31
Debtors
309,178 GBP2025-03-31
1,892 GBP2024-03-31
Cash at bank and in hand
341,162 GBP2025-03-31
41,528 GBP2024-03-31
Current Assets
650,340 GBP2025-03-31
43,420 GBP2024-03-31
Creditors
Current
938,839 GBP2025-03-31
733,214 GBP2024-03-31
Net Current Assets/Liabilities
-288,499 GBP2025-03-31
-689,794 GBP2024-03-31
Total Assets Less Current Liabilities
2,814,903 GBP2025-03-31
1,549,332 GBP2024-03-31
Net Assets/Liabilities
406,981 GBP2025-03-31
2,097 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
403,987 GBP2025-03-31
Retained earnings (accumulated losses)
2,794 GBP2025-03-31
1,897 GBP2024-03-31
8,016 GBP2023-03-31
Equity
406,981 GBP2025-03-31
2,097 GBP2024-03-31
8,216 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,200 GBP2024-04-01 ~ 2025-03-31
-127,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-79,200 GBP2024-04-01 ~ 2025-03-31
-127,248 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,097 GBP2024-04-01 ~ 2025-03-31
121,129 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
484,084 GBP2024-04-01 ~ 2025-03-31
121,129 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,149,445 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,103,202 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Prepayments
Current
309,178 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
309,178 GBP2025-03-31
1,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,025 GBP2025-03-31
65,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
49,680 GBP2025-03-31
Amounts owed to group undertakings
Current
807,381 GBP2025-03-31
644,782 GBP2024-03-31
Accrued Liabilities
Current
5,243 GBP2025-03-31
10,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,093,970 GBP2025-03-31
1,547,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,467 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
65,278 GBP2024-03-31
Non-current, Between two and five year
90,074 GBP2025-03-31
195,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
175,467 GBP2025-03-31
hire purchase agreements
220,267 GBP2025-03-31
Bank Borrowings
Secured
2,123,995 GBP2025-03-31
1,612,513 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,485 GBP2025-03-31
-1,892 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31