Property, Plant & Equipment
1,557,854 GBP2024-06-30
1,622,767 GBP2023-06-30
Fixed Assets - Investments
11,004 GBP2024-06-30
11,004 GBP2023-06-30
Fixed Assets
1,568,858 GBP2024-06-30
1,633,771 GBP2023-06-30
Total Inventories
562,940 GBP2024-06-30
534,147 GBP2023-06-30
Debtors
746,040 GBP2024-06-30
1,260,917 GBP2023-06-30
Cash at bank and in hand
52,418 GBP2024-06-30
15,864 GBP2023-06-30
Current Assets
1,361,398 GBP2024-06-30
1,810,928 GBP2023-06-30
Creditors
-2,324,579 GBP2024-06-30
-3,266,044 GBP2023-06-30
Net Current Assets/Liabilities
-963,181 GBP2024-06-30
-1,455,116 GBP2023-06-30
Total Assets Less Current Liabilities
605,677 GBP2024-06-30
178,655 GBP2023-06-30
Net Assets/Liabilities
115,090 GBP2024-06-30
486 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
114,990 GBP2024-06-30
386 GBP2023-06-30
Average Number of Employees
1882023-07-01 ~ 2024-06-30
1782022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
16,761 GBP2024-06-30
16,761 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,458,122 GBP2024-06-30
1,457,335 GBP2023-06-30
Plant and equipment
1,042,218 GBP2024-06-30
892,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,500,340 GBP2024-06-30
2,349,428 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,020 GBP2024-06-30
311,009 GBP2023-06-30
Plant and equipment
604,466 GBP2024-06-30
415,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,486 GBP2024-06-30
726,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,011 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
202,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,120,102 GBP2024-06-30
1,146,326 GBP2023-06-30
Plant and equipment
437,752 GBP2024-06-30
476,441 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
434,772 GBP2024-06-30
520,789 GBP2023-06-30
Debtors
Current
745,829 GBP2024-06-30
1,260,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
699,516 GBP2024-06-30
401,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,090 GBP2024-06-30
99,428 GBP2023-06-30
Other Remaining Borrowings
Current
129,341 GBP2024-06-30
170,247 GBP2023-06-30
Other Taxation & Social Security Payable
Current
322,442 GBP2024-06-30
381,362 GBP2023-06-30
Creditors
Current
2,324,579 GBP2024-06-30
3,266,044 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
270,127 GBP2024-06-30
20,141 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,748 GBP2024-06-30
Between one and five year
15,328 GBP2024-06-30
Minimum gross finance lease payments owing
21,076 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
21,076 GBP2024-06-30
THE LOCH NESS COFFEE COMPANY LIMITED
InfoRegistered number SC221691
Drum Hotel, Drumnadrochit IV63 6TU
Private Limited Company incorporated on 2001-07-30 (24 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0THE LOCH NESS COFFEE COMPANY
SRegistered number SC221691

4th Floor, Metropolitan House, 31-33 High Street, Inverness, United Kingdom, IV1 1HT
SCOTLAND
CIF 1 THE LOCH NESS COFFEE COMPANY LIMITED
SRegistered number Sc221691

2, Seafield Road, Inverness, Scotland, IV1 1SG
Private Company Limited By Shares in Uk Register Of Companies, Scotland
CIF 2 THE LOCH NESS COFFEE COMPANY LIMITED
SRegistered number Sc221691

4th Floor, Metropolitan House, 31-33 High Street, Inverness, United Kingdom, IV1 1HT
Limited Company in United Kingdom
CIF 3 THE LOCH NESS COFFEE COMPANY LIMITED
SRegistered number Sc221691

Drum Hotel, Drumnadrochit, Inverness, Scotland, IV63 6TU
Private Company Limited By Shares in Register Of Companies Scotland, Scotland
CIF 4 LOCH NESS COFFEE COMPANY
SRegistered number Sc221691

Drum Hotel, Drumnadrochit, Inverness, Scotland, IV63 6TU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5