for the Period Ended 30 September 2024
| Balance sheet | |
| Notes |
As at
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Notes |
2024 |
2023 |
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|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Investments: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: |
( |
( |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
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| Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 September 2024
The companies in which the company's interest at the year end is more than 20% are as follows: Blairmhor Distillers Ltd (dormant) incorporated in Scotland with registration number SC140080, 100% shares held Speyburn-Glenlivet Distillery Company Ltd (dormant) incorporated in Scotland with registration number SC134834, 100% shares held The Knockdhu Distillery Company Ltd (dormant) incorporated in Scotland with registration number SC113369, 100% shares held The Pulteney Distillery Company Ltd (dormant) incorporated in Scotland with registration number SC156412, 100% shares held The Balblair Distillery Company Ltd (dormant) incorporated in Scotland with registration number SC163039, 100% shares held Moffat & Towers Ltd (dormant) incorporated in Scotland with registration number SC160991, 100% shares held Wee Beastie Ltd (dormant) incorporated in Scotland with registration number SC155167, 100% shares held Liqourland Ltd (principal activity off licenses) incorporated in Northern Ireland with registration number NI037886, 49% ordinary shares held