Intangible Assets
253,295 GBP2024-12-31
253,295 GBP2023-12-31
Property, Plant & Equipment
559,431 GBP2024-12-31
703,389 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
812,826 GBP2024-12-31
956,784 GBP2023-12-31
Debtors
1,822,504 GBP2024-12-31
1,733,015 GBP2023-12-31
Cash at bank and in hand
35,203 GBP2024-12-31
81,259 GBP2023-12-31
Current Assets
2,457,518 GBP2024-12-31
2,466,878 GBP2023-12-31
Net Current Assets/Liabilities
2,012,657 GBP2024-12-31
2,101,932 GBP2023-12-31
Total Assets Less Current Liabilities
2,825,483 GBP2024-12-31
3,058,716 GBP2023-12-31
Net Assets/Liabilities
-19,199 GBP2024-12-31
162,363 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
-174,199 GBP2024-12-31
7,363 GBP2023-12-31
Equity
-19,199 GBP2024-12-31
162,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,006 GBP2024-12-31
509,256 GBP2023-12-31
Furniture and fittings
221,276 GBP2024-12-31
221,276 GBP2023-12-31
Computers
10,576 GBP2024-12-31
10,576 GBP2023-12-31
Motor vehicles
32,737 GBP2024-12-31
32,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,781,393 GBP2024-12-31
1,772,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,232 GBP2024-12-31
398,818 GBP2023-12-31
Furniture and fittings
200,030 GBP2024-12-31
194,701 GBP2023-12-31
Computers
7,752 GBP2024-12-31
7,046 GBP2023-12-31
Motor vehicles
32,737 GBP2024-12-31
31,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,962 GBP2024-12-31
1,069,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,329 GBP2024-01-01 ~ 2024-12-31
Computers
706 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,774 GBP2024-12-31
110,438 GBP2023-12-31
Furniture and fittings
21,246 GBP2024-12-31
26,576 GBP2023-12-31
Computers
2,824 GBP2024-12-31
3,529 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
862 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,324 GBP2024-12-31
38,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,563,323 GBP2024-12-31
1,575,091 GBP2023-12-31
Other Debtors
Current
46,285 GBP2024-12-31
29,906 GBP2023-12-31
Prepayments/Accrued Income
Current
196,572 GBP2024-12-31
89,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,822,504 GBP2024-12-31
Amounts falling due within one year, Current
1,733,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,679 GBP2024-12-31
74,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,184 GBP2024-12-31
29,791 GBP2023-12-31
Amounts owed to group undertakings
Current
196,515 GBP2024-12-31
217,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,472 GBP2024-12-31
4,165 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,011 GBP2024-12-31
38,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
61,665 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,844,682 GBP2024-12-31
2,834,688 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
TUSMORE PARK FARMS LIMITED
InfoRegistered number 02154852Tusmore Park Estate, Tusmore Park, Bicester, Oxfordshire OX27 7SP
PRIVATE LIMITED COMPANY incorporated on 1987-08-14 (38 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-05
CIF 0TUSMORE PARK FARMS LIMITED
SRegistered number 02154852
Estate Office, Tusmore Park Estate, Tusmore Park, Bicester, United Kingdom, OX27 7SP
Private Limited Company in Companies House, England
CIF 1