Intangible Assets
54,083 GBP2025-01-31
Property, Plant & Equipment
9,259,408 GBP2025-01-31
6,090,590 GBP2024-01-31
Investment Property
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Fixed Assets
9,813,491 GBP2025-01-31
6,590,590 GBP2024-01-31
Total Inventories
55,140 GBP2025-01-31
69,920 GBP2024-01-31
Debtors
87,845 GBP2025-01-31
56,124 GBP2024-01-31
Current Assets
142,985 GBP2025-01-31
126,044 GBP2024-01-31
Net Current Assets/Liabilities
-6,573,177 GBP2025-01-31
-3,248,463 GBP2024-01-31
Total Assets Less Current Liabilities
3,240,314 GBP2025-01-31
3,342,127 GBP2024-01-31
Creditors
Non-current
-1,436,393 GBP2025-01-31
-1,455,481 GBP2024-01-31
Net Assets/Liabilities
1,773,890 GBP2025-01-31
1,837,273 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,527,590 GBP2025-01-31
1,590,973 GBP2024-01-31
Equity
1,773,890 GBP2025-01-31
1,837,273 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
917 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
917 GBP2025-01-31
Intangible Assets
Net goodwill
54,083 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,261,058 GBP2025-01-31
6,187,674 GBP2024-01-31
Plant and equipment
258,264 GBP2025-01-31
143,264 GBP2024-01-31
Motor vehicles
42,053 GBP2025-01-31
42,053 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,561,375 GBP2025-01-31
6,372,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,934 GBP2025-01-31
117,778 GBP2024-01-31
Plant and equipment
145,764 GBP2025-01-31
143,264 GBP2024-01-31
Motor vehicles
28,269 GBP2025-01-31
21,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,967 GBP2025-01-31
282,401 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,156 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,133,124 GBP2025-01-31
6,069,896 GBP2024-01-31
Plant and equipment
112,500 GBP2025-01-31
Motor vehicles
13,784 GBP2025-01-31
20,694 GBP2024-01-31
Investment Property - Fair Value Model
500,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,186 GBP2025-01-31
1,695 GBP2024-01-31
Other Debtors
Current
21,062 GBP2025-01-31
14,472 GBP2024-01-31
Prepayments/Accrued Income
Current
10,368 GBP2025-01-31
5,728 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
87,845 GBP2025-01-31
56,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
55,621 GBP2025-01-31
39,029 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,080 GBP2025-01-31
73,164 GBP2024-01-31
Other Taxation & Social Security Payable
Current
968 GBP2025-01-31
402 GBP2024-01-31
Other Creditors
Current
6,555,464 GBP2025-01-31
3,239,980 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,613 GBP2025-01-31
16,390 GBP2024-01-31
M. FARNSWORTH LIMITED
InfoRegistered number 01718710Gibracks Farm, Moor Hall Lane, Danbury, Essex CM3 4ER
PRIVATE LIMITED COMPANY incorporated on 1983-04-27 (43 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-22
CIF 0M FARNSWORTH LIMITED
SRegistered number 01718710
Town Wall House, Balkerne Hill, Colchester, Essex, United Kingdom, CO3 3AD
CIF 1 M FARNSWORTH LIMITED
SRegistered number 01718710
Town Wall House Balkerne Hill, Colchester, Essex, United Kingdom, CO3 3AD
Limited Company in Companies House, England And Wales
CIF 2