Property, Plant & Equipment
1,622,767 GBP2023-06-30
1,967,488 GBP2022-06-30
Fixed Assets - Investments
11,004 GBP2023-06-30
1,000 GBP2022-06-30
Fixed Assets
1,633,771 GBP2023-06-30
1,968,488 GBP2022-06-30
Total Inventories
534,147 GBP2023-06-30
568,324 GBP2022-06-30
Debtors
1,260,917 GBP2023-06-30
912,885 GBP2022-06-30
Cash at bank and in hand
15,864 GBP2023-06-30
150,679 GBP2022-06-30
Current Assets
1,810,928 GBP2023-06-30
1,631,888 GBP2022-06-30
Creditors
-3,266,044 GBP2023-06-30
-3,103,979 GBP2022-06-30
Net Current Assets/Liabilities
-1,455,116 GBP2023-06-30
-1,472,091 GBP2022-06-30
Total Assets Less Current Liabilities
178,655 GBP2023-06-30
496,397 GBP2022-06-30
Net Assets/Liabilities
486 GBP2023-06-30
297,867 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
386 GBP2023-06-30
297,767 GBP2022-06-30
Average Number of Employees
1782022-07-01 ~ 2023-06-30
1002021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
16,761 GBP2023-06-30
16,761 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,457,335 GBP2023-06-30
1,457,335 GBP2022-06-30
Plant and equipment
892,093 GBP2023-06-30
1,565,586 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,349,428 GBP2023-06-30
3,022,921 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-793,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-793,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,009 GBP2023-06-30
279,103 GBP2022-06-30
Plant and equipment
415,652 GBP2023-06-30
776,330 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,661 GBP2023-06-30
1,055,433 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,906 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
143,524 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-504,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-504,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,146,326 GBP2023-06-30
1,178,232 GBP2022-06-30
Plant and equipment
476,441 GBP2023-06-30
789,256 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
520,789 GBP2023-06-30
495,485 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,398 GBP2022-06-30
Trade Creditors/Trade Payables
Current
401,902 GBP2023-06-30
375,083 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
99,428 GBP2023-06-30
586,546 GBP2022-06-30
Other Remaining Borrowings
Current
170,247 GBP2023-06-30
Other Taxation & Social Security Payable
Current
381,362 GBP2023-06-30
300,349 GBP2022-06-30
Creditors
Current
3,266,044 GBP2023-06-30
3,103,979 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,141 GBP2023-06-30
30,233 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,398 GBP2022-06-30
THE LOCH NESS COFFEE COMPANY LIMITED
InfoRegistered number SC221691
Drum Hotel, Drumnadrochit IV63 6TU
Private Limited Company incorporated on 2001-07-30 (23 years 10 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