10890 - Manufacture Of Other Food Products N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
18,698,670 GBP2023-12-31
18,698,670 GBP2022-12-31
Debtors
Current
1,290,000 GBP2023-12-31
290,000 GBP2022-12-31
Current Assets
1,290,000 GBP2023-12-31
290,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,747,424 GBP2023-12-31
-1,819,815 GBP2022-12-31
Net Current Assets/Liabilities
-3,457,424 GBP2023-12-31
-1,529,815 GBP2022-12-31
Total Assets Less Current Liabilities
15,241,246 GBP2023-12-31
17,168,855 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,106,000 GBP2023-12-31
-16,918,750 GBP2022-12-31
Net Assets/Liabilities
1,135,246 GBP2023-12-31
250,105 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,135,246 GBP2023-12-31
250,105 GBP2022-12-31
-129,592 GBP2022-01-01
Profit/Loss
885,141 GBP2023-01-01 ~ 2023-12-31
379,697 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
1,290,000 GBP2023-12-31
290,000 GBP2022-12-31
Bank Borrowings
Current
1,494,000 GBP2023-12-31
581,250 GBP2022-12-31
Amounts owed to group undertakings
Current
958,424 GBP2023-12-31
941,184 GBP2022-12-31
Other Creditors
Current
2,290,000 GBP2023-12-31
290,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
7,381 GBP2022-12-31
Creditors
Current
4,747,424 GBP2023-12-31
1,819,815 GBP2022-12-31
Bank Borrowings
Non-current
14,106,000 GBP2023-12-31
14,918,750 GBP2022-12-31
Other Creditors
Non-current
2,000,000 GBP2022-12-31
Creditors
Non-current
14,106,000 GBP2023-12-31
16,918,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31