Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,531,154 GBP2024-09-30
9,588,157 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
9,531,205 GBP2024-09-30
9,588,208 GBP2023-09-30
Total Inventories
1,001,549 GBP2024-09-30
1,094,962 GBP2023-09-30
Debtors
281,819 GBP2024-09-30
221,435 GBP2023-09-30
Cash at bank and in hand
738,094 GBP2024-09-30
522,037 GBP2023-09-30
Current Assets
2,021,462 GBP2024-09-30
1,838,434 GBP2023-09-30
Creditors
Current
252,351 GBP2024-09-30
357,722 GBP2023-09-30
Net Current Assets/Liabilities
1,769,111 GBP2024-09-30
1,480,712 GBP2023-09-30
Total Assets Less Current Liabilities
11,300,316 GBP2024-09-30
11,068,920 GBP2023-09-30
Net Assets/Liabilities
10,649,141 GBP2024-09-30
10,430,707 GBP2023-09-30
Equity
Called up share capital
21,044 GBP2024-09-30
21,044 GBP2023-09-30
Capital redemption reserve
17,703 GBP2024-09-30
17,703 GBP2023-09-30
Retained earnings (accumulated losses)
10,610,394 GBP2024-09-30
10,391,960 GBP2023-09-30
Equity
10,649,141 GBP2024-09-30
10,430,707 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,002,450 GBP2024-09-30
8,002,450 GBP2023-09-30
Plant and equipment
2,189,348 GBP2024-09-30
1,994,701 GBP2023-09-30
Furniture and fittings
92,906 GBP2024-09-30
92,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,682 GBP2024-09-30
57,063 GBP2023-09-30
Plant and equipment
680,012 GBP2024-09-30
482,868 GBP2023-09-30
Furniture and fittings
46,999 GBP2024-09-30
34,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,619 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
197,144 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,916,768 GBP2024-09-30
7,945,387 GBP2023-09-30
Plant and equipment
1,509,336 GBP2024-09-30
1,511,833 GBP2023-09-30
Furniture and fittings
45,907 GBP2024-09-30
58,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,043 GBP2024-09-30
96,043 GBP2023-09-30
Computers
7,964 GBP2024-09-30
6,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,388,711 GBP2024-09-30
10,192,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,384 GBP2024-09-30
26,510 GBP2023-09-30
Computers
5,480 GBP2024-09-30
3,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,557 GBP2024-09-30
604,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,874 GBP2023-10-01 ~ 2024-09-30
Computers
1,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
56,659 GBP2024-09-30
69,533 GBP2023-09-30
Computers
2,484 GBP2024-09-30
2,757 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Merchandise
56,082 GBP2024-09-30
33,480 GBP2023-09-30
Raw Materials
660,013 GBP2024-09-30
789,055 GBP2023-09-30
Value of work in progress
285,454 GBP2024-09-30
272,427 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,219 GBP2024-09-30
96,293 GBP2023-09-30
Other Debtors
Current
97,159 GBP2024-09-30
46,243 GBP2023-09-30
Prepayments
Current
66,441 GBP2024-09-30
78,899 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
281,819 GBP2024-09-30
Current, Amounts falling due within one year
221,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,819 GBP2024-09-30
204,176 GBP2023-09-30
Corporation Tax Payable
Current
97,854 GBP2024-09-30
33,383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,774 GBP2024-09-30
28,038 GBP2023-09-30
Accrued Liabilities
Current
94,904 GBP2024-09-30
92,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,732 GBP2024-09-30
91,732 GBP2023-09-30
Between one and five year
88,732 GBP2024-09-30
183,463 GBP2023-09-30
All periods
177,464 GBP2024-09-30
275,195 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,003 shares2024-09-30
Class 4 ordinary share
3,347 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
240,299 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
240,299 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-21,865 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-21,865 GBP2023-10-01 ~ 2024-09-30
PHEASANTRY FARMS AND BREWERY LIMITED
InfoRegistered number 13042827High Brecks Farm Lincoln Road, East Markham, Newark, England NG22 0SN
PRIVATE LIMITED COMPANY incorporated on 2020-11-25 (5 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-24
CIF 0PHEASANTRY FARMS AND BREWERY LIMITED
SRegistered number 13042827
High Brecks Farm, Lincoln Road, East Markham, Newark, England, England, NG22 0SN
Limited By Shares in Companies House, England And Wales
CIF 1 PHEASANTRY FARMS AND BREWERY LIMITED
SRegistered number 13042827
High Brecks Farm, Lincoln Road, East Markham, Newark, England, NG22 0SN
Private Company Limited By Shares in Companies House - England And Wales 13042827, England And Wales
CIF 2