Property, Plant & Equipment
1,403,354 GBP2025-06-30
1,557,854 GBP2024-06-30
Fixed Assets - Investments
11,004 GBP2025-06-30
11,004 GBP2024-06-30
Fixed Assets
1,414,358 GBP2025-06-30
1,568,858 GBP2024-06-30
Total Inventories
615,787 GBP2025-06-30
562,940 GBP2024-06-30
Debtors
920,504 GBP2025-06-30
746,040 GBP2024-06-30
Cash at bank and in hand
25,233 GBP2025-06-30
52,418 GBP2024-06-30
Current Assets
1,561,524 GBP2025-06-30
1,361,398 GBP2024-06-30
Creditors
-2,435,489 GBP2025-06-30
-2,324,579 GBP2024-06-30
Net Current Assets/Liabilities
-873,965 GBP2025-06-30
-963,181 GBP2024-06-30
Total Assets Less Current Liabilities
540,393 GBP2025-06-30
605,677 GBP2024-06-30
Net Assets/Liabilities
174,128 GBP2025-06-30
115,090 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
174,038 GBP2025-06-30
114,990 GBP2024-06-30
Average Number of Employees
1552024-07-01 ~ 2025-06-30
1882023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
16,761 GBP2025-06-30
16,761 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,434 GBP2025-06-30
1,458,122 GBP2024-06-30
Plant and equipment
1,051,795 GBP2025-06-30
1,042,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,530,229 GBP2025-06-30
2,500,340 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,282 GBP2025-06-30
338,020 GBP2024-06-30
Plant and equipment
769,593 GBP2025-06-30
604,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,875 GBP2025-06-30
942,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,262 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
185,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,121,152 GBP2025-06-30
1,120,102 GBP2024-06-30
Plant and equipment
282,202 GBP2025-06-30
437,752 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
404,348 GBP2025-06-30
434,772 GBP2024-06-30
Debtors
Current
918,893 GBP2025-06-30
745,829 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,748 GBP2025-06-30
5,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
515,351 GBP2025-06-30
699,516 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
342,456 GBP2025-06-30
54,090 GBP2024-06-30
Other Remaining Borrowings
Current
129,341 GBP2024-06-30
Other Taxation & Social Security Payable
Current
320,932 GBP2025-06-30
322,442 GBP2024-06-30
Creditors
Current
2,435,489 GBP2025-06-30
2,324,579 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,580 GBP2025-06-30
15,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
230,000 GBP2025-06-30
270,127 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,748 GBP2025-06-30
5,748 GBP2024-06-30
Between one and five year
9,580 GBP2025-06-30
15,328 GBP2024-06-30
Minimum gross finance lease payments owing
15,328 GBP2025-06-30
21,076 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
15,328 GBP2025-06-30
21,076 GBP2024-06-30
THE LOCH NESS COFFEE COMPANY LIMITED
InfoRegistered number SC221691Drum Hotel, Drumnadrochit IV63 6TU
PRIVATE LIMITED COMPANY incorporated on 2001-07-30 (24 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-07
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