10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,238,926 GBP2024-03-31
2,261,351 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
2,239,126 GBP2024-03-31
2,261,551 GBP2023-03-31
Debtors
1,892 GBP2024-03-31
7,328 GBP2023-03-31
Cash at bank and in hand
41,528 GBP2024-03-31
14,054 GBP2023-03-31
Current Assets
43,420 GBP2024-03-31
21,382 GBP2023-03-31
Creditors
Current
733,214 GBP2024-03-31
708,043 GBP2023-03-31
Net Current Assets/Liabilities
-689,794 GBP2024-03-31
-686,661 GBP2023-03-31
Total Assets Less Current Liabilities
1,549,332 GBP2024-03-31
1,574,890 GBP2023-03-31
Creditors
Non-current
1,547,235 GBP2024-03-31
1,566,674 GBP2023-03-31
Net Assets/Liabilities
2,097 GBP2024-03-31
8,216 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,897 GBP2024-03-31
8,016 GBP2023-03-31
Equity
2,097 GBP2024-03-31
8,216 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-01-11 ~ 2023-03-31
Issue of Equity Instruments
200 GBP2022-01-11 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-127,248 GBP2023-04-01 ~ 2024-03-31
-79,247 GBP2022-01-11 ~ 2023-03-31
Dividends Paid
-127,248 GBP2023-04-01 ~ 2024-03-31
-79,247 GBP2022-01-11 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,129 GBP2023-04-01 ~ 2024-03-31
87,263 GBP2022-01-11 ~ 2023-03-31
Comprehensive Income/Expense
121,129 GBP2023-04-01 ~ 2024-03-31
87,263 GBP2022-01-11 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
712022-01-11 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,238,926 GBP2024-03-31
2,261,351 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,892 GBP2024-03-31
7,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,278 GBP2024-03-31
65,278 GBP2023-03-31
Amounts owed to group undertakings
Current
644,782 GBP2024-03-31
530,782 GBP2023-03-31
Accrued Liabilities
Current
10,643 GBP2024-03-31
111,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,547,235 GBP2024-03-31
1,566,674 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
65,278 GBP2024-03-31
65,278 GBP2023-03-31
Non-current, Between two and five year
195,834 GBP2024-03-31
195,834 GBP2023-03-31
Secured
1,612,513 GBP2024-03-31
1,631,952 GBP2023-03-31
Total Borrowings
Secured
1,612,513 GBP2024-03-31
1,631,952 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,892 GBP2024-03-31
-7,328 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31