B.A.G. FARMS LIMITED - 2018-08-09
Property, Plant & Equipment
2,695,460 GBP2021-02-28
Total Inventories
121,198 GBP2021-02-28
Debtors
372,223 GBP2021-12-31
91,238 GBP2021-02-28
Cash at bank and in hand
12,049,549 GBP2021-12-31
219,616 GBP2021-02-28
Current Assets
12,421,772 GBP2021-12-31
432,052 GBP2021-02-28
Creditors
Current
1,654,913 GBP2021-12-31
776,864 GBP2021-02-28
Net Current Assets/Liabilities
10,766,859 GBP2021-12-31
-344,812 GBP2021-02-28
Total Assets Less Current Liabilities
10,766,859 GBP2021-12-31
2,350,648 GBP2021-02-28
Equity
Called up share capital
2,050,396 GBP2021-12-31
2,050,396 GBP2021-02-28
Retained earnings (accumulated losses)
8,716,463 GBP2021-12-31
300,252 GBP2021-02-28
Equity
10,766,859 GBP2021-12-31
2,350,648 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2021-12-31
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,589,330 GBP2021-02-28
Improvements to leasehold property
179,583 GBP2021-02-28
Motor vehicles
67,718 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,836,631 GBP2021-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-2,589,330 GBP2021-03-01 ~ 2021-12-31
Motor vehicles
-67,718 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,836,631 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,207 GBP2021-02-28
Motor vehicles
57,964 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,171 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,964 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,171 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,589,330 GBP2021-02-28
Improvements to leasehold property
96,376 GBP2021-02-28
Motor vehicles
9,754 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
16 GBP2021-12-31
81,281 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
54,713 GBP2021-12-31
6,743 GBP2021-02-28
Prepayments/Accrued Income
Current
3,214 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
372,223 GBP2021-12-31
91,238 GBP2021-02-28
Trade Creditors/Trade Payables
Current
40,950 GBP2021-02-28
Corporation Tax Payable
Current
1,642,262 GBP2021-12-31
17,979 GBP2021-02-28
Other Taxation & Social Security Payable
Current
356 GBP2021-02-28
Accrued Liabilities
Current
12,651 GBP2021-12-31
3,499 GBP2021-02-28