G.H. BALLARD (FARMS) LIMITED - 1991-02-04
Property, Plant & Equipment
463,826 GBP2024-03-31
392,990 GBP2023-03-31
Total Inventories
151,987 GBP2024-03-31
133,959 GBP2023-03-31
Debtors
17,570 GBP2024-03-31
25,367 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
169,558 GBP2024-03-31
159,327 GBP2023-03-31
Net Current Assets/Liabilities
-82,784 GBP2024-03-31
-46,336 GBP2023-03-31
Total Assets Less Current Liabilities
381,082 GBP2024-03-31
346,694 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-165,049 GBP2024-03-31
-213,068 GBP2023-03-31
Net Assets/Liabilities
216,033 GBP2024-03-31
133,626 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,137 GBP2024-03-31
171,137 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,989 GBP2024-03-31
5,989 GBP2023-03-31
Motor vehicles
43,988 GBP2024-03-31
43,988 GBP2023-03-31
Other
645,510 GBP2024-03-31
545,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866,624 GBP2024-03-31
766,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,259 GBP2024-03-31
98,347 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,052 GBP2024-03-31
4,037 GBP2023-03-31
Motor vehicles
36,924 GBP2024-03-31
35,351 GBP2023-03-31
Other
260,563 GBP2024-03-31
235,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,798 GBP2024-03-31
373,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,912 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,573 GBP2023-04-01 ~ 2024-03-31
Other
24,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,878 GBP2024-03-31
72,790 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,937 GBP2024-03-31
1,952 GBP2023-03-31
Motor vehicles
7,064 GBP2024-03-31
8,637 GBP2023-03-31
Other
384,947 GBP2024-03-31
309,611 GBP2023-03-31
Other types of inventories not specified separately
151,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,373 GBP2024-03-31
6,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,507 GBP2024-03-31
9,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,570 GBP2024-03-31
25,367 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
101,533 GBP2024-03-31
97,338 GBP2023-03-31
Trade Creditors/Trade Payables
20,672 GBP2024-03-31
1,613 GBP2023-03-31
Amounts Owed to Related Parties
117,367 GBP2024-03-31
101,942 GBP2023-03-31
Taxation/Social Security Payable
5,000 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
7,770 GBP2024-03-31
3,270 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
165,049 GBP2024-03-31
213,068 GBP2023-03-31
Bank Borrowings
Non-current
27,708 GBP2024-03-31
45,982 GBP2023-03-31
Other Remaining Borrowings
Non-current
77,600 GBP2024-03-31
119,600 GBP2023-03-31
Total Borrowings
Non-current
165,049 GBP2024-03-31
213,068 GBP2023-03-31
Bank Borrowings
Current
13,409 GBP2024-03-31
17,616 GBP2023-03-31
Bank Overdrafts
Current
47,792 GBP2024-03-31
58,386 GBP2023-03-31
Total Borrowings
Current
101,533 GBP2024-03-31
97,338 GBP2023-03-31