ROWE AND CO. (FARMS) LIMITED - 2008-04-19
Intangible Assets
Other
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
992,802 GBP2024-09-30
870,926 GBP2023-09-30
Fixed Assets
992,803 GBP2024-09-30
870,927 GBP2023-09-30
Debtors
133,584 GBP2024-09-30
51,525 GBP2023-09-30
Cash at bank and in hand
11,286 GBP2024-09-30
24,026 GBP2023-09-30
Current Assets
607,008 GBP2024-09-30
590,251 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,539,752 GBP2024-09-30
Net Current Assets/Liabilities
-13,932,744 GBP2024-09-30
-13,256,015 GBP2023-09-30
Total Assets Less Current Liabilities
-12,939,941 GBP2024-09-30
-12,385,088 GBP2023-09-30
Equity
Called up share capital
1,251,000 GBP2024-09-30
1,251,000 GBP2023-09-30
1,251,000 GBP2022-09-30
Retained earnings (accumulated losses)
-14,190,941 GBP2024-09-30
-13,636,088 GBP2023-09-30
-13,140,659 GBP2022-09-30
Equity
-12,939,941 GBP2024-09-30
-12,385,088 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-554,853 GBP2023-10-01 ~ 2024-09-30
-495,429 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-554,853 GBP2023-10-01 ~ 2024-09-30
-495,429 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
342,198 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
342,197 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,111,292 GBP2024-09-30
1,098,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,879,578 GBP2024-09-30
3,664,029 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,768,286 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,045,389 GBP2024-09-30
1,021,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,886,776 GBP2024-09-30
2,793,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,841,387 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
926,899 GBP2024-09-30
Furniture and fittings
65,903 GBP2024-09-30
76,094 GBP2023-09-30
Finished Goods/Goods for Resale
462,138 GBP2024-09-30
514,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,581 GBP2024-09-30
2,246 GBP2023-09-30
Other Debtors
Current
48,019 GBP2024-09-30
49,279 GBP2023-09-30
Prepayments/Accrued Income
Current
6,984 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
133,584 GBP2024-09-30
Amounts falling due within one year, Current
51,525 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,276 GBP2024-09-30
65,389 GBP2023-09-30
Amounts owed to group undertakings
Current
14,375,151 GBP2024-09-30
13,713,989 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,637 GBP2024-09-30
4,720 GBP2023-09-30
Other Creditors
Current
101,004 GBP2024-09-30
50,969 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,684 GBP2024-09-30
11,199 GBP2023-09-30
Creditors
Current
14,539,752 GBP2024-09-30
13,846,266 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,251,000 shares2024-09-30
1,251,000 shares2023-09-30