DRINKS INC. LTD - 2020-04-14
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,929,185 GBP2024-03-31
3,002,421 GBP2023-03-31
Fixed Assets
2,929,185 GBP2024-03-31
3,002,421 GBP2023-03-31
Debtors
8,663,849 GBP2024-03-31
8,684,918 GBP2023-03-31
Cash at bank and in hand
20,622 GBP2024-03-31
94,876 GBP2023-03-31
Current Assets
8,684,471 GBP2024-03-31
8,779,794 GBP2023-03-31
Net Current Assets/Liabilities
8,346,807 GBP2024-03-31
8,534,567 GBP2023-03-31
Total Assets Less Current Liabilities
11,275,992 GBP2024-03-31
11,536,988 GBP2023-03-31
Creditors
Amounts falling due after one year
-192,500 GBP2024-03-31
-370,000 GBP2023-03-31
Net Assets/Liabilities
11,083,492 GBP2024-03-31
11,166,988 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,083,490 GBP2024-03-31
11,166,986 GBP2023-03-31
Equity
11,083,492 GBP2024-03-31
11,166,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,660,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,660,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
731,549 GBP2024-03-31
658,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,549 GBP2024-03-31
658,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,929,185 GBP2024-03-31
3,002,421 GBP2023-03-31
Prepayments/Accrued Income
1,630 GBP2023-03-31
Other Debtors
2,272,591 GBP2024-03-31
2,269,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
177,500 GBP2024-03-31
165,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-03-31
10,651 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,715 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,879 GBP2024-03-31
12,422 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,970 GBP2024-03-31
57,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,500 GBP2024-03-31
370,000 GBP2023-03-31