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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Revaluation reserve | 15 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,588,600 | 2,712,858 | |||
Director
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Freehold |
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Implements & machinery |
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Motor Vehicles |
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Tractors and harvesters |
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Office Equipment |
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2024 | 2023 | ||
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Office and administration |
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Manufacturing |
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Goodwill | Single farm payment entitlements | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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Land & Property | ||||
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Freehold | Herd | Implements & machinery | Motor Vehicles | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
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( |
As at 31 March 2024 |
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Net Book Value | ||||
As at 31 March 2024 |
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As at 1 April 2023 |
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Tractors and harvesters | Office Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Additions |
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Disposals |
( |
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( |
As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
( |
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( |
As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Tractors and harvesters |
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Motor Vehicles | - |
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Unlisted | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock - cultivations |
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Stock - livestock | - |
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Stock - crops in store |
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Stock - consumables |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Pension fund loan (2) (Current liabilities - creditors < 1 year) |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - | 20,562 | |
Bank loans | - |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Later than five years |
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2024 | 2023 | |
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£ | £ | |
Mrs Katy Coe | 5,000 | 11,000 |
Revaluation Reserve | |
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£ | |
As at 1 April 2023 |
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As at 31 March 2024 |
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