BATTLESWICK FARM LIMITED
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
101,598 GBP2023-07-30
98,412 GBP2022-07-30
Fixed Assets
101,598 GBP2023-07-30
98,412 GBP2022-07-30
Debtors
22,590 GBP2023-07-30
17,867 GBP2022-07-30
Cash at bank and in hand
1,948 GBP2023-07-30
3,563 GBP2022-07-30
Current Assets
24,538 GBP2023-07-30
21,430 GBP2022-07-30
Creditors
-121,414 GBP2023-07-30
-122,586 GBP2022-07-30
Net Current Assets/Liabilities
-96,876 GBP2023-07-30
-101,156 GBP2022-07-30
Total Assets Less Current Liabilities
4,722 GBP2023-07-30
-2,744 GBP2022-07-30
Net Assets/Liabilities
4,722 GBP2023-07-30
-2,744 GBP2022-07-30
Equity
Called up share capital
2 GBP2023-07-30
2 GBP2022-07-30
Retained earnings (accumulated losses)
4,720 GBP2023-07-30
-2,746 GBP2022-07-30
Average Number of Employees
22022-07-31 ~ 2023-07-30
22021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,172 GBP2023-07-30
98,172 GBP2022-07-30
Computers
279 GBP2023-07-30
279 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
102,458 GBP2023-07-30
98,451 GBP2022-07-30
Plant and equipment
3,907 GBP2023-07-30
Furniture and fittings
100 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99 GBP2023-07-30
39 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860 GBP2023-07-30
39 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
15 GBP2022-07-31 ~ 2023-07-30
Computers
60 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2023-07-30
Furniture and fittings
15 GBP2023-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,172 GBP2023-07-30
98,172 GBP2022-07-30
Plant and equipment
3,161 GBP2023-07-30
Furniture and fittings
85 GBP2023-07-30
Computers
180 GBP2023-07-30
240 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
22,590 GBP2023-07-30
14,917 GBP2022-07-30
Other Debtors
Current
2,950 GBP2022-07-30
Trade Creditors/Trade Payables
Current
5,813 GBP2023-07-30
26,945 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
2,050 GBP2023-07-30
Corporation Tax Payable
Current
343 GBP2023-07-30
Other Creditors
Current
8,505 GBP2023-07-30
31,716 GBP2022-07-30
Accrued Liabilities/Deferred Income
Current
13,064 GBP2023-07-30
300 GBP2022-07-30
Amounts owed to directors
Current
91,639 GBP2023-07-30
63,625 GBP2022-07-30
Creditors
Current
121,414 GBP2023-07-30
122,586 GBP2022-07-30
BATTLESWICK FARM LIMITED
InfoRegistered number 13150491
Battleswick Farm, Rowhedge Road, Rowhedge CO5 7JP
Private Limited Company incorporated on 2021-01-21 (4 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-20
CIF 0