ONLEY FARMS LIMITED
Previous name PHASEINFO LIMITED - 1996-05-23
Standard Industrial Classification 01450 - Raising Of Sheep And Goats
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
01290 - Growing Of Other Perennial Crops
Brief company account Average Number of Employees 1 2023-04-01 ~ 2024-03-31
1 2022-04-01 ~ 2023-03-31
Intangible Assets 24,687 GBP 2024-03-31
37,031 GBP 2023-03-31
Property, Plant & Equipment 1,321,112 GBP 2024-03-31
1,378,815 GBP 2023-03-31
Fixed Assets 1,345,799 GBP 2024-03-31
1,415,846 GBP 2023-03-31
Total Inventories 59,501 GBP 2024-03-31
80,151 GBP 2023-03-31
Debtors Non-current
1,285,440 GBP 2024-03-31
1,282,366 GBP 2023-03-31
Current
876,258 GBP 2024-03-31
725,942 GBP 2023-03-31
Current assets - Investments 412 GBP 2024-03-31
412 GBP 2023-03-31
Cash at bank and in hand 12,059 GBP 2023-03-31
Current Assets 2,221,611 GBP 2024-03-31
2,100,930 GBP 2023-03-31
Creditors Current, Amounts falling due within one year
-1,088,483 GBP 2024-03-31
-1,026,860 GBP 2023-03-31
Net Current Assets/Liabilities 1,133,128 GBP 2024-03-31
1,074,070 GBP 2023-03-31
Total Assets Less Current Liabilities 2,478,927 GBP 2024-03-31
2,489,916 GBP 2023-03-31
Net Assets/Liabilities -57,722 GBP 2024-03-31
-88,304 GBP 2023-03-31
Equity Called up share capital
314,654 GBP 2024-03-31
314,654 GBP 2023-03-31
Revaluation reserve
10,866 GBP 2024-03-31
10,866 GBP 2023-03-31
Capital redemption reserve
219,017 GBP 2024-03-31
219,017 GBP 2023-03-31
Retained earnings (accumulated losses)
-602,259 GBP 2024-03-31
-632,841 GBP 2023-03-31
Equity -57,722 GBP 2024-03-31
-88,304 GBP 2023-03-31
Intangible Assets - Gross Cost Patents/Trademarks/Licences/Concessions
61,719 GBP 2024-03-31
61,719 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Patents/Trademarks/Licences/Concessions
37,032 GBP 2024-03-31
24,688 GBP 2023-03-31
Intangible Assets Patents/Trademarks/Licences/Concessions
24,687 GBP 2024-03-31
37,031 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Buildings
1,722,986 GBP 2024-03-31
1,722,986 GBP 2023-03-31
Plant and equipment
394,771 GBP 2024-03-31
394,771 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 2,117,757 GBP 2024-03-31
2,117,757 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
181,360 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 738,942 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
57,703 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
210,719 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 796,645 GBP 2024-03-31
Property, Plant & Equipment Buildings
1,137,060 GBP 2024-03-31
1,165,404 GBP 2023-03-31
Plant and equipment
184,052 GBP 2024-03-31
213,411 GBP 2023-03-31
Other Debtors Non-current
1,285,440 GBP 2024-03-31
1,282,366 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
298,948 GBP 2024-03-31
206,306 GBP 2023-03-31
Other Debtors Current
356,952 GBP 2024-03-31
391,562 GBP 2023-03-31
Prepayments/Accrued Income Current
220,358 GBP 2024-03-31
128,074 GBP 2023-03-31
Bank Overdrafts Current
400,249 GBP 2024-03-31
395,178 GBP 2023-03-31
Bank Borrowings Current
47,248 GBP 2024-03-31
47,248 GBP 2023-03-31
Trade Creditors/Trade Payables Current
102,747 GBP 2024-03-31
124,776 GBP 2023-03-31
Taxation/Social Security Payable Current
3,470 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
18,197 GBP 2024-03-31
16,354 GBP 2023-03-31
Other Creditors Current
467,425 GBP 2024-03-31
416,907 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
49,147 GBP 2024-03-31
26,397 GBP 2023-03-31
Creditors Current
1,088,483 GBP 2024-03-31
1,026,860 GBP 2023-03-31
Bank Borrowings Non-current
2,536,649 GBP 2024-03-31
2,561,861 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
16,359 GBP 2023-03-31
Creditors Non-current
2,536,649 GBP 2024-03-31
2,578,220 GBP 2023-03-31
Advances or credits given to directors 447,997 GBP 2024-03-31
ONLEY FARMS LIMITED Info PHASEINFO LIMITED - 1996-05-23
Registered number 03166529 Toft House, Toft, Dunchurch, Warwickshire CV22 6NR
PRIVATE LIMITED COMPANY incorporated on 1996-02-29 (29 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-13
CIF 0