RIVERHEAD FARMING CO. LTD - 2015-12-24
Intangible Assets
29,483 GBP2025-04-05
29,483 GBP2024-04-05
Property, Plant & Equipment
1,162,701 GBP2025-04-05
1,218,899 GBP2024-04-05
Fixed Assets
1,192,184 GBP2025-04-05
1,248,382 GBP2024-04-05
Total Inventories
636,590 GBP2025-04-05
580,177 GBP2024-04-05
Debtors
120,835 GBP2025-04-05
45,718 GBP2024-04-05
Cash at bank and in hand
533,761 GBP2025-04-05
438,030 GBP2024-04-05
Current Assets
1,291,186 GBP2025-04-05
1,063,925 GBP2024-04-05
Creditors
Current
585,603 GBP2025-04-05
480,770 GBP2024-04-05
Net Current Assets/Liabilities
705,583 GBP2025-04-05
583,155 GBP2024-04-05
Total Assets Less Current Liabilities
1,897,767 GBP2025-04-05
1,831,537 GBP2024-04-05
Net Assets/Liabilities
1,803,949 GBP2025-04-05
1,727,651 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,802,949 GBP2025-04-05
1,726,651 GBP2024-04-05
Equity
1,803,949 GBP2025-04-05
1,727,651 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,483 GBP2024-04-05
Development expenditure
113,704 GBP2024-04-05
Intangible Assets - Gross Cost
143,187 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
113,704 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
113,704 GBP2024-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,483 GBP2025-04-05
29,483 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
775,275 GBP2025-04-05
775,275 GBP2024-04-05
Improvements to leasehold property
167,203 GBP2025-04-05
167,203 GBP2024-04-05
Plant and equipment
999,431 GBP2025-04-05
990,155 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,000 GBP2025-04-05
77,603 GBP2024-04-05
Improvements to leasehold property
60,078 GBP2025-04-05
51,718 GBP2024-04-05
Plant and equipment
650,042 GBP2025-04-05
589,047 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,397 GBP2024-04-06 ~ 2025-04-05
Improvements to leasehold property
8,360 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
60,995 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
688,275 GBP2025-04-05
697,672 GBP2024-04-05
Improvements to leasehold property
107,125 GBP2025-04-05
115,485 GBP2024-04-05
Plant and equipment
349,389 GBP2025-04-05
401,108 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,000 GBP2025-04-05
22,100 GBP2024-04-05
Computers
6,944 GBP2025-04-05
3,665 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,985,853 GBP2025-04-05
1,958,398 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,304 GBP2025-04-05
19,244 GBP2024-04-05
Computers
2,728 GBP2025-04-05
1,887 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,152 GBP2025-04-05
739,499 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,135 GBP2024-04-06 ~ 2025-04-05
Computers
841 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,728 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
13,696 GBP2025-04-05
2,856 GBP2024-04-05
Computers
4,216 GBP2025-04-05
1,778 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,448 GBP2025-04-05
Current, Amounts falling due within one year
11,229 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
40,387 GBP2025-04-05
Current, Amounts falling due within one year
34,489 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
120,835 GBP2025-04-05
Current, Amounts falling due within one year
45,718 GBP2024-04-05
Trade Creditors/Trade Payables
Current
56,968 GBP2025-04-05
33,628 GBP2024-04-05
Other Taxation & Social Security Payable
Current
34,632 GBP2025-04-05
9,462 GBP2024-04-05
Other Creditors
Current
494,003 GBP2025-04-05
437,680 GBP2024-04-05