L. VAN GEEST FARMS LIMITED - 1985-02-20
Property, Plant & Equipment
4,002,762 GBP2024-02-29
4,352,740 GBP2023-02-28
Fixed Assets - Investments
47,062 GBP2024-02-29
47,062 GBP2023-02-28
Fixed Assets
4,049,824 GBP2024-02-29
4,399,802 GBP2023-02-28
Total Inventories
660,532 GBP2024-02-29
541,004 GBP2023-02-28
Debtors
299,283 GBP2024-02-29
711,855 GBP2023-02-28
Cash at bank and in hand
2,107,751 GBP2024-02-29
957,857 GBP2023-02-28
Current Assets
3,067,566 GBP2024-02-29
2,210,716 GBP2023-02-28
Creditors
Current
923,457 GBP2024-02-29
1,414,037 GBP2023-02-28
Net Current Assets/Liabilities
2,144,109 GBP2024-02-29
796,679 GBP2023-02-28
Total Assets Less Current Liabilities
6,193,933 GBP2024-02-29
5,196,481 GBP2023-02-28
Equity
Called up share capital
6,920,644 GBP2024-02-29
6,920,644 GBP2023-02-28
Retained earnings (accumulated losses)
-726,711 GBP2024-02-29
-1,724,163 GBP2023-02-28
Equity
6,193,933 GBP2024-02-29
5,196,481 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,711,016 GBP2024-02-29
3,734,026 GBP2023-02-28
Plant and equipment
1,109,031 GBP2024-02-29
1,403,524 GBP2023-02-28
Furniture and fittings
5,477 GBP2024-02-29
20,742 GBP2023-02-28
Motor vehicles
75,327 GBP2024-02-29
75,327 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,900,851 GBP2024-02-29
5,233,619 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-23,010 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-348,092 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-16,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-387,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
591,808 GBP2024-02-29
579,596 GBP2023-02-28
Plant and equipment
252,587 GBP2024-02-29
240,334 GBP2023-02-28
Furniture and fittings
3,396 GBP2024-02-29
19,273 GBP2023-02-28
Motor vehicles
50,298 GBP2024-02-29
41,676 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,089 GBP2024-02-29
880,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,222 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
150,176 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
731 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,010 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-137,923 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-16,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,119,208 GBP2024-02-29
3,154,430 GBP2023-02-28
Plant and equipment
856,444 GBP2024-02-29
1,163,190 GBP2023-02-28
Furniture and fittings
2,081 GBP2024-02-29
1,469 GBP2023-02-28
Motor vehicles
25,029 GBP2024-02-29
33,651 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
715,346 GBP2023-02-28
Other Investments Other Than Loans
47,062 GBP2024-02-29
47,062 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,211 GBP2024-02-29
529,802 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
47,166 GBP2024-02-29
64,032 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
115,906 GBP2024-02-29
118,021 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
299,283 GBP2024-02-29
711,855 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,995 GBP2024-02-29
57,118 GBP2023-02-28
Amounts owed to group undertakings
Current
28,024 GBP2024-02-29
536,455 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,910 GBP2024-02-29
5,637 GBP2023-02-28
Other Creditors
Current
813,528 GBP2024-02-29
814,827 GBP2023-02-28