Intangible Assets
9,732 GBP2025-01-31
12,001 GBP2024-01-31
Property, Plant & Equipment
536,356 GBP2025-01-31
643,017 GBP2024-01-31
Fixed Assets - Investments
3,315,000 GBP2025-01-31
3,315,000 GBP2024-01-31
Fixed Assets
3,861,088 GBP2025-01-31
3,970,018 GBP2024-01-31
Total Inventories
69,436 GBP2025-01-31
77,776 GBP2024-01-31
Debtors
127,782 GBP2025-01-31
170,474 GBP2024-01-31
Cash at bank and in hand
49,742 GBP2025-01-31
105,819 GBP2024-01-31
Current Assets
246,960 GBP2025-01-31
354,069 GBP2024-01-31
Creditors
Current
209,694 GBP2025-01-31
254,540 GBP2024-01-31
Net Current Assets/Liabilities
37,266 GBP2025-01-31
99,529 GBP2024-01-31
Total Assets Less Current Liabilities
3,898,354 GBP2025-01-31
4,069,547 GBP2024-01-31
Creditors
Non-current
1,150,884 GBP2025-01-31
1,130,313 GBP2024-01-31
Net Assets/Liabilities
2,747,470 GBP2025-01-31
2,939,234 GBP2024-01-31
Equity
Called up share capital
8,655,005 GBP2025-01-31
8,655,005 GBP2024-01-31
Share premium
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Retained earnings (accumulated losses)
-5,911,535 GBP2025-01-31
-5,719,771 GBP2024-01-31
Equity
2,747,470 GBP2025-01-31
2,939,234 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
33,466 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,734 GBP2025-01-31
21,465 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,269 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
9,732 GBP2025-01-31
12,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,641,737 GBP2025-01-31
1,621,146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,105,381 GBP2025-01-31
978,129 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
536,356 GBP2025-01-31
643,017 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
3,315,000 GBP2025-01-31
3,315,000 GBP2024-01-31
Additions to investments
143,236 GBP2025-01-31
Investments in Group Undertakings
3,315,000 GBP2025-01-31
3,315,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,839 GBP2025-01-31
109,071 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
55,943 GBP2025-01-31
61,403 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
127,782 GBP2025-01-31
170,474 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,045 GBP2025-01-31
93,780 GBP2024-01-31
Amounts owed to group undertakings
Current
45,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
34,572 GBP2025-01-31
78,063 GBP2024-01-31
Other Creditors
Current
55,077 GBP2025-01-31
72,697 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,921 GBP2025-01-31
14,025 GBP2024-01-31
Other Creditors
Non-current
1,146,963 GBP2025-01-31
1,116,288 GBP2024-01-31
THE EDINBURGH BEER FACTORY LIMITED
InfoLOTHIAN SHELF (599) LIMITED - 2014-12-31
Registered number SC491926The Works Implement Road, West Barns, Dunbar EH42 1UN
PRIVATE LIMITED COMPANY incorporated on 2014-11-24 (11 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-24
CIF 0THE EDINBURGH BEER FACTORY LIMITED
SRegistered number Sc491926
The Works, Implement Road, West Barns, Dunbar, Scotland, EH10 5AY
Private Limited Company in Companies House Edinburgh, Scotland, Scotland
CIF 1 THE EDINBURGH BEER FACTORY LIMITED
SRegistered number Sc491926
The Works, Implement Road, West Barns, Dunbar, Scotland, EH42 1UN
Private Limited Company in Companies House Edinburgh, Scotland
CIF 2 Private Limited Company in Companies House, Scotland
CIF 3