Property, Plant & Equipment
209,348 GBP2024-09-30
238,363 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
209,350 GBP2024-09-30
238,365 GBP2023-09-30
Total Inventories
691,933 GBP2024-09-30
658,144 GBP2023-09-30
Debtors
274,960 GBP2024-09-30
277,311 GBP2023-09-30
Cash at bank and in hand
430,848 GBP2024-09-30
394,917 GBP2023-09-30
Current Assets
1,397,741 GBP2024-09-30
1,330,372 GBP2023-09-30
Creditors
Current
160,913 GBP2024-09-30
315,034 GBP2023-09-30
Net Current Assets/Liabilities
1,236,828 GBP2024-09-30
1,015,338 GBP2023-09-30
Total Assets Less Current Liabilities
1,446,178 GBP2024-09-30
1,253,703 GBP2023-09-30
Net Assets/Liabilities
1,390,104 GBP2024-09-30
1,209,100 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,390,102 GBP2024-09-30
1,209,098 GBP2023-09-30
Equity
1,390,104 GBP2024-09-30
1,209,100 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,198 GBP2024-09-30
312,978 GBP2023-09-30
Plant and equipment
860,088 GBP2024-09-30
818,868 GBP2023-09-30
Furniture and fittings
733,911 GBP2024-09-30
733,911 GBP2023-09-30
Motor vehicles
59,763 GBP2024-09-30
59,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,969,960 GBP2024-09-30
1,925,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
312,977 GBP2024-09-30
312,332 GBP2023-09-30
Plant and equipment
678,469 GBP2024-09-30
618,639 GBP2023-09-30
Furniture and fittings
709,403 GBP2024-09-30
696,423 GBP2023-09-30
Motor vehicles
59,763 GBP2024-09-30
59,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,612 GBP2024-09-30
1,687,157 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
645 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
59,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,221 GBP2024-09-30
646 GBP2023-09-30
Plant and equipment
181,619 GBP2024-09-30
200,229 GBP2023-09-30
Furniture and fittings
24,508 GBP2024-09-30
37,488 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,590 GBP2024-09-30
74,074 GBP2023-09-30
Other Debtors
Current
8,750 GBP2024-09-30
8,750 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,494 GBP2023-09-30
Prepayments/Accrued Income
Current
106,643 GBP2024-09-30
74,812 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
274,960 GBP2024-09-30
Amounts falling due within one year, Current
277,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,705 GBP2024-09-30
104,594 GBP2023-09-30
Corporation Tax Payable
Current
53,978 GBP2024-09-30
Accrued Liabilities
Current
44,230 GBP2024-09-30
196,248 GBP2023-09-30
Bank Overdrafts
Secured
14,140 GBP2023-09-30
SUTTON SCOTNEY MANOR FARMS LIMITED
InfoMASTRARE LIMITED - 1989-08-31
Registered number 02380841The Estate Office, The Sutton Manor Estate, Sutton Scotney, Hampshire SO21 3NX
PRIVATE LIMITED COMPANY incorporated on 1989-05-08 (36 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-08
CIF 0SUTTON SCOTNEY MANOR FARMS LIMITED
SRegistered number 02380841
The Estate Office, The Sutton Manor Estate, Sutton Scotney, Hampshire, United Kingdom, SO21 3NX
Limited Company in Companies House, England And Wales
CIF 1