ROWE AND CO. (FARMS) LIMITED - 2008-04-19
Intangible Assets
Other
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
870,926 GBP2023-09-30
743,586 GBP2022-09-30
Fixed Assets
870,927 GBP2023-09-30
743,587 GBP2022-09-30
Debtors
51,525 GBP2023-09-30
35,703 GBP2022-09-30
Cash at bank and in hand
24,026 GBP2023-09-30
48,843 GBP2022-09-30
Current Assets
590,251 GBP2023-09-30
619,996 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,846,266 GBP2023-09-30
-13,253,242 GBP2022-09-30
Net Current Assets/Liabilities
-13,256,015 GBP2023-09-30
-12,633,246 GBP2022-09-30
Total Assets Less Current Liabilities
-12,385,088 GBP2023-09-30
-11,889,659 GBP2022-09-30
Equity
Called up share capital
1,251,000 GBP2023-09-30
1,251,000 GBP2022-09-30
1,251,000 GBP2021-09-30
Retained earnings (accumulated losses)
-13,636,088 GBP2023-09-30
-13,140,659 GBP2022-09-30
-12,660,104 GBP2021-09-30
Equity
-12,385,088 GBP2023-09-30
-11,889,659 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-495,429 GBP2022-10-01 ~ 2023-09-30
-480,555 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-495,429 GBP2022-10-01 ~ 2023-09-30
-480,555 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
342,198 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
342,197 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,566,028 GBP2023-09-30
2,373,466 GBP2022-09-30
Furniture and fittings
1,098,002 GBP2023-09-30
1,068,424 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,664,030 GBP2023-09-30
3,441,890 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-28,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,771,196 GBP2023-09-30
1,663,494 GBP2022-09-30
Furniture and fittings
1,021,908 GBP2023-09-30
1,034,811 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,104 GBP2023-09-30
2,698,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
107,702 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
794,832 GBP2023-09-30
709,973 GBP2022-09-30
Furniture and fittings
76,094 GBP2023-09-30
33,613 GBP2022-09-30
Finished Goods/Goods for Resale
514,700 GBP2023-09-30
535,450 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,246 GBP2023-09-30
-2,628 GBP2022-09-30
Other Debtors
Current
49,279 GBP2023-09-30
32,406 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
5,925 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,525 GBP2023-09-30
35,703 GBP2022-09-30
Trade Creditors/Trade Payables
Current
65,389 GBP2023-09-30
109,885 GBP2022-09-30
Amounts owed to group undertakings
Current
13,713,989 GBP2023-09-30
13,120,185 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,720 GBP2023-09-30
4,823 GBP2022-09-30
Other Creditors
Current
50,969 GBP2023-09-30
962 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,199 GBP2023-09-30
17,387 GBP2022-09-30
Creditors
Current
13,846,266 GBP2023-09-30
13,253,242 GBP2022-09-30