Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
924,548 GBP2024-12-31
883,194 GBP2023-12-31
Investment Property
682,168 GBP2024-12-31
680,538 GBP2023-12-31
Fixed Assets
1,606,716 GBP2024-12-31
1,563,732 GBP2023-12-31
Total Inventories
200,910 GBP2024-12-31
168,241 GBP2023-12-31
Debtors
272,081 GBP2024-12-31
234,728 GBP2023-12-31
Current assets - Investments
61 GBP2024-12-31
61 GBP2023-12-31
Cash at bank and in hand
75,700 GBP2024-12-31
2,575 GBP2023-12-31
Current Assets
548,752 GBP2024-12-31
405,605 GBP2023-12-31
Creditors
Current
683,160 GBP2024-12-31
537,483 GBP2023-12-31
Net Current Assets/Liabilities
-134,408 GBP2024-12-31
-131,878 GBP2023-12-31
Total Assets Less Current Liabilities
1,472,308 GBP2024-12-31
1,431,854 GBP2023-12-31
Net Assets/Liabilities
584,005 GBP2024-12-31
513,485 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
583,905 GBP2024-12-31
513,385 GBP2023-12-31
Equity
584,005 GBP2024-12-31
513,485 GBP2023-12-31
Average Number of Employees
1462024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,124,828 GBP2024-12-31
1,990,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,280 GBP2024-12-31
1,107,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
924,548 GBP2024-12-31
883,194 GBP2023-12-31
Investment Property - Fair Value Model
682,168 GBP2024-12-31
680,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,250 GBP2024-12-31
47,234 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,831 GBP2024-12-31
187,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,081 GBP2024-12-31
234,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,636 GBP2024-12-31
139,876 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,269 GBP2024-12-31
13,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,098 GBP2024-12-31
173,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,914 GBP2024-12-31
56,880 GBP2023-12-31
Other Creditors
Current
165,243 GBP2024-12-31
153,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
677,867 GBP2024-12-31
765,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,160 GBP2024-12-31
17,346 GBP2023-12-31
hire purchase agreements
35,098 GBP2024-12-31
17,655 GBP2023-12-31
Bank Overdrafts
Secured
77,018 GBP2023-12-31
Bank Borrowings
Secured
802,503 GBP2024-12-31
828,212 GBP2023-12-31
Total Borrowings
Secured
840,932 GBP2024-12-31
936,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
WARTTON LIMITED
InfoFARAFINE LIMITED - 1989-07-25
Registered number 02377093White House Farm, Rand, Lincoln, Lincolnshire LN8 5NJ
PRIVATE LIMITED COMPANY incorporated on 1989-04-27 (36 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-22
CIF 0WARTTON LIMITED
SRegistered number 02377093
White House Farm, Rand, Lincoln, Lincolnshire, United Kingdom, LN8 5NJ
Private Company Limited By Shares in Companies House, England
CIF 1 WARTTON LIMITED
SRegistered number 02377093
Whitehouse Farm, Rand, Lincoln, Lincolnshire, England, LN8 5NJ
Company Limited By Shares in Companies House, England And Wales
CIF 2