T. MANNERS & SONS (FARMS) LIMITED - 1995-08-16
Intangible Assets
1,007 GBP2024-12-31
1,509 GBP2023-12-31
Property, Plant & Equipment
5,276,915 GBP2024-12-31
5,201,194 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
317,361 GBP2023-12-31
Fixed Assets
5,727,922 GBP2024-12-31
5,520,064 GBP2023-12-31
Debtors
256,170 GBP2024-12-31
651,593 GBP2023-12-31
Cash at bank and in hand
30,226 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,403,508 GBP2024-12-31
1,584,055 GBP2023-12-31
Net Current Assets/Liabilities
1,018,333 GBP2024-12-31
903,121 GBP2023-12-31
Total Assets Less Current Liabilities
6,746,255 GBP2024-12-31
6,423,185 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-875,848 GBP2024-12-31
-954,963 GBP2023-12-31
Net Assets/Liabilities
5,499,874 GBP2024-12-31
5,151,578 GBP2023-12-31
Equity
Called up share capital
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Capital redemption reserve
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Retained earnings (accumulated losses)
5,465,874 GBP2024-12-31
5,117,578 GBP2023-12-31
Equity
5,499,874 GBP2024-12-31
5,151,578 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,729,563 GBP2023-12-31
Plant and equipment
2,422,538 GBP2024-12-31
2,322,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,152,101 GBP2024-12-31
7,052,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-210,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,729,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,274,146 GBP2024-12-31
1,267,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,186 GBP2024-12-31
1,851,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,940 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
152,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
601,040 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,128,523 GBP2024-12-31
Plant and equipment
1,148,392 GBP2024-12-31
1,054,731 GBP2023-12-31
Owned/Freehold, Land and buildings
4,146,463 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2024-12-31
317,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,865 GBP2024-12-31
500,181 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,305 GBP2024-12-31
151,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
256,170 GBP2024-12-31
651,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
145,000 GBP2024-12-31
452,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,082 GBP2024-12-31
45,299 GBP2023-12-31
Corporation Tax Payable
Current
94,380 GBP2024-12-31
26,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,546 GBP2024-12-31
7,228 GBP2023-12-31
Other Creditors
Current
62,167 GBP2024-12-31
149,254 GBP2023-12-31
Creditors
Current
385,175 GBP2024-12-31
680,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
800,848 GBP2024-12-31
954,963 GBP2023-12-31
Other Creditors
Non-current
75,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
875,848 GBP2024-12-31
954,963 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,167 GBP2024-12-31
91,167 GBP2023-12-31
Between two and five year
160,000 GBP2024-12-31
160,000 GBP2023-12-31
More than five year
1,480,000 GBP2024-12-31
1,520,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,731,167 GBP2024-12-31
1,771,167 GBP2023-12-31