C.A. STRAWSON FARMING LIMITED - 2021-10-22
Property, Plant & Equipment
5,919,216 GBP2024-01-31
5,109,702 GBP2023-01-31
Debtors
886,142 GBP2024-01-31
746,931 GBP2023-01-31
Cash at bank and in hand
860,440 GBP2024-01-31
312,449 GBP2023-01-31
Current Assets
1,746,582 GBP2024-01-31
1,059,380 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-397,199 GBP2024-01-31
-315,010 GBP2023-01-31
Net Current Assets/Liabilities
1,349,383 GBP2024-01-31
744,370 GBP2023-01-31
Total Assets Less Current Liabilities
7,268,599 GBP2024-01-31
5,854,072 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-897,829 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
5,659,666 GBP2024-01-31
5,538,887 GBP2023-01-31
Equity
Called up share capital
1,495 GBP2024-01-31
1,495 GBP2023-01-31
1,495 GBP2022-01-31
Capital redemption reserve
3,505 GBP2024-01-31
3,505 GBP2023-01-31
3,505 GBP2022-01-31
Retained earnings (accumulated losses)
5,654,666 GBP2024-01-31
5,533,887 GBP2023-01-31
5,298,566 GBP2022-01-31
Equity
5,659,666 GBP2024-01-31
5,538,887 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
137,979 GBP2023-02-01 ~ 2024-01-31
252,521 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
137,979 GBP2023-02-01 ~ 2024-01-31
252,521 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-17,200 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-17,200 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,899,585 GBP2024-01-31
3,953,051 GBP2023-01-31
Plant and equipment
316,669 GBP2024-01-31
316,669 GBP2023-01-31
Motor vehicles
87,246 GBP2024-01-31
87,246 GBP2023-01-31
Other
1,581,089 GBP2024-01-31
1,581,089 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,884,589 GBP2024-01-31
5,938,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
429,654 GBP2024-01-31
361,346 GBP2023-01-31
Plant and equipment
274,812 GBP2024-01-31
264,348 GBP2023-01-31
Motor vehicles
53,182 GBP2024-01-31
44,664 GBP2023-01-31
Other
207,725 GBP2024-01-31
157,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,373 GBP2024-01-31
828,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,308 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,464 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,518 GBP2023-02-01 ~ 2024-01-31
Other
49,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,469,931 GBP2024-01-31
3,591,705 GBP2023-01-31
Plant and equipment
41,857 GBP2024-01-31
52,321 GBP2023-01-31
Motor vehicles
34,064 GBP2024-01-31
42,582 GBP2023-01-31
Other
1,373,364 GBP2024-01-31
1,423,094 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
5,177 GBP2023-01-31
Other Debtors
Current
814,614 GBP2024-01-31
693,012 GBP2023-01-31
Prepayments/Accrued Income
Current
71,528 GBP2024-01-31
48,742 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
886,142 GBP2024-01-31
746,931 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
73,351 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
216,707 GBP2024-01-31
4,896 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
44,918 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
8,496 GBP2023-01-31
Other Creditors
Current
57,741 GBP2024-01-31
57,741 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
49,400 GBP2024-01-31
198,959 GBP2023-01-31
Creditors
Current
397,199 GBP2024-01-31
315,010 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
897,829 GBP2024-01-31
0 GBP2023-01-31