Average Number of Employees
392023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Intangible Assets
74,379 GBP2024-06-30
83,878 GBP2023-06-30
Property, Plant & Equipment
10,925,100 GBP2024-06-30
11,128,136 GBP2023-06-30
Fixed Assets - Investments
290 GBP2024-06-30
290 GBP2023-06-30
Fixed Assets
10,999,769 GBP2024-06-30
11,212,304 GBP2023-06-30
Total Inventories
10,216,022 GBP2024-06-30
7,432,215 GBP2023-06-30
Debtors
Current
288,795 GBP2024-06-30
811,476 GBP2023-06-30
Cash at bank and in hand
60,039 GBP2024-06-30
119,096 GBP2023-06-30
Current Assets
10,564,856 GBP2024-06-30
8,362,787 GBP2023-06-30
Net Current Assets/Liabilities
-2,325,581 GBP2024-06-30
-6,436,226 GBP2023-06-30
Total Assets Less Current Liabilities
8,674,188 GBP2024-06-30
4,776,078 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,579,969 GBP2023-06-30
Net Assets/Liabilities
-2,232,299 GBP2024-06-30
-1,266,967 GBP2023-06-30
Equity
Called up share capital
5,000,001 GBP2024-06-30
5,000,001 GBP2023-06-30
Retained earnings (accumulated losses)
-7,232,300 GBP2024-06-30
-6,266,968 GBP2023-06-30
Equity
-2,232,299 GBP2024-06-30
-1,266,967 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
81,550 GBP2024-06-30
81,550 GBP2023-06-30
Intangible Assets - Gross Cost
221,079 GBP2024-06-30
190,776 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,721 GBP2024-06-30
48,411 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
146,700 GBP2024-06-30
106,897 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
39,803 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
16,829 GBP2024-06-30
33,139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
7,817,177 GBP2024-06-30
7,739,802 GBP2023-06-30
Plant and equipment
4,206,259 GBP2024-06-30
3,955,896 GBP2023-06-30
Motor vehicles
125,132 GBP2024-06-30
157,880 GBP2023-06-30
Furniture and fittings
425,425 GBP2024-06-30
397,892 GBP2023-06-30
Computers
131,409 GBP2024-06-30
124,553 GBP2023-06-30
Other
122,844 GBP2024-06-30
122,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,828,246 GBP2024-06-30
12,498,867 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-96,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-96,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
660,411 GBP2023-06-30
Motor vehicles
65,951 GBP2023-06-30
Furniture and fittings
83,289 GBP2023-06-30
Computers
64,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,370,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,336 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
46,297 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
567,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918,109 GBP2024-06-30
Motor vehicles
57,000 GBP2024-06-30
Furniture and fittings
129,586 GBP2024-06-30
Computers
92,253 GBP2024-06-30
Other
29,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,146 GBP2024-06-30
Property, Plant & Equipment
Buildings
7,140,339 GBP2024-06-30
7,264,158 GBP2023-06-30
Plant and equipment
3,288,150 GBP2024-06-30
3,295,485 GBP2023-06-30
Motor vehicles
68,132 GBP2024-06-30
91,929 GBP2023-06-30
Furniture and fittings
295,839 GBP2024-06-30
314,603 GBP2023-06-30
Computers
39,156 GBP2024-06-30
60,285 GBP2023-06-30
Other
93,484 GBP2024-06-30
101,676 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
15,430 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
79,158 GBP2023-06-30
Under hire purchased contracts or finance leases
15,430 GBP2024-06-30
79,158 GBP2023-06-30
Investments in Subsidiaries
290 GBP2024-06-30
290 GBP2023-06-30
Raw materials and consumables
7,629,050 GBP2024-06-30
5,563,875 GBP2023-06-30
Finished Goods/Goods for Resale
2,586,972 GBP2024-06-30
1,868,340 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,992 GBP2024-06-30
270,899 GBP2023-06-30
Other Debtors
Current
105,340 GBP2024-06-30
119,870 GBP2023-06-30
Prepayments/Accrued Income
Current
130,463 GBP2024-06-30
342,631 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
78,076 GBP2023-06-30
Bank Overdrafts
-6,064 GBP2023-06-30
Cash and Cash Equivalents
60,039 GBP2024-06-30
113,032 GBP2023-06-30
Bank Overdrafts
Current
6,064 GBP2023-06-30
Trade Creditors/Trade Payables
Current
874,832 GBP2024-06-30
1,090,027 GBP2023-06-30
Amounts owed to group undertakings
Current
11,649,618 GBP2024-06-30
13,293,147 GBP2023-06-30
Taxation/Social Security Payable
Current
35,755 GBP2024-06-30
37,274 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,964 GBP2024-06-30
21,113 GBP2023-06-30
Other Creditors
Current
161,462 GBP2024-06-30
128,129 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
144,806 GBP2024-06-30
223,259 GBP2023-06-30
Creditors
Current
12,890,437 GBP2024-06-30
14,799,013 GBP2023-06-30
Bank Borrowings
Non-current
9,485,063 GBP2024-06-30
4,530,705 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,972 GBP2024-06-30
49,264 GBP2023-06-30
Creditors
Non-current
9,510,035 GBP2024-06-30
4,579,969 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
9,485,063 GBP2024-06-30
Non-current, Between two and five year
4,530,705 GBP2023-06-30
Total Borrowings
9,485,063 GBP2024-06-30
4,530,705 GBP2023-06-30
Minimum gross finance lease payments owing
53,936 GBP2024-06-30
70,377 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,001 shares2024-06-30
5,000,001 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
HINCH DISTILLERY LIMITED
InfoKILLANEY ESTATES LIMITED - 2018-10-18
Registered number NI640001Killaney Lodge, 19 Carryduff Road, Lisburn, County Antrim BT27 6TZ
PRIVATE LIMITED COMPANY incorporated on 2016-08-04 (9 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-03
CIF 0HINCH DISTILLERY LIMITED
SRegistered number Ni640001
Killaney Lodge, 19 Carryduff Road, Lisburn, Northern Ireland, BT27 6TZ
Private Limited Company in Northern Ireland
CIF 1 CIF 2 HINCH DISTILLERY LIMITED
SRegistered number Ni640001
Killaney Lodge, 19 Carryduff Road, Lisburn, United Kingdom, BT27 6TZ
Private Limited Company in Northern Ireland
CIF 3 KILLANEY ESTATES LIMITED
SRegistered number Ni640001
Killaney Lodge, 19 Carryduff Road, Lisburn, United Kingdom, BT27 6TZ
Private Limited Company in Northern Ireland
CIF 4