Property, Plant & Equipment
1,111,031 GBP2025-01-31
1,113,492 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
1,111,032 GBP2025-01-31
1,113,493 GBP2024-01-31
Total Inventories
78,470 GBP2025-01-31
5,430 GBP2024-01-31
Debtors
750,168 GBP2025-01-31
733,030 GBP2024-01-31
Cash at bank and in hand
380 GBP2024-01-31
Current Assets
828,638 GBP2025-01-31
738,840 GBP2024-01-31
Net Current Assets/Liabilities
542,304 GBP2025-01-31
514,046 GBP2024-01-31
Total Assets Less Current Liabilities
1,653,336 GBP2025-01-31
1,627,539 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-468,986 GBP2024-01-31
Net Assets/Liabilities
1,117,988 GBP2025-01-31
1,074,507 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Revaluation reserve
831,821 GBP2025-01-31
831,821 GBP2024-01-31
Retained earnings (accumulated losses)
281,167 GBP2025-01-31
237,686 GBP2024-01-31
Equity
1,117,988 GBP2025-01-31
1,074,507 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,193,436 GBP2025-01-31
1,193,436 GBP2024-01-31
Other
110,611 GBP2025-01-31
110,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,304,047 GBP2025-01-31
1,304,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,116 GBP2025-01-31
80,978 GBP2024-01-31
Other
109,900 GBP2025-01-31
109,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,016 GBP2025-01-31
190,555 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,138 GBP2024-02-01 ~ 2025-01-31
Other
323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,110,320 GBP2025-01-31
1,112,458 GBP2024-01-31
Other
711 GBP2025-01-31
1,034 GBP2024-01-31
Trade Debtors/Trade Receivables
273,358 GBP2025-01-31
274,700 GBP2024-01-31
Amounts Owed By Related Parties
468,816 GBP2025-01-31
455,830 GBP2024-01-31
Other Debtors
7,994 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
Current
750,168 GBP2025-01-31
733,030 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
169,474 GBP2024-01-31
Trade Creditors/Trade Payables
71,702 GBP2025-01-31
42,969 GBP2024-01-31
Taxation/Social Security Payable
7,280 GBP2024-01-31
Other Creditors
4,200 GBP2025-01-31
3,686 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
468,986 GBP2024-01-31
Bank Borrowings
Current
16,765 GBP2025-01-31
16,814 GBP2024-01-31
Bank Overdrafts
Current
104,294 GBP2025-01-31
59,034 GBP2024-01-31
Other Remaining Borrowings
Current
88,949 GBP2025-01-31
93,626 GBP2024-01-31
Total Borrowings
Current
210,008 GBP2025-01-31
169,474 GBP2024-01-31
Bank Borrowings
Non-current
451,302 GBP2025-01-31
468,986 GBP2024-01-31
DAMS OF CRAIGIE FARM LIMITED
InfoGRAHAM RUSSELL (TRANSPORT) LIMITED - 1999-01-04
Registered number SC047380Glenapp Manse Glenapp Estate, Ballantrae, Girvan KA26 0PG
PRIVATE LIMITED COMPANY incorporated on 1970-04-03 (56 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0DAMS OF CRAIGIE FARM LIMITED
SRegistered number Sc047380
Glenapp Manse, Glenapp Estate, Ballantrae, Girvan, United Kingdom, KA26 0PG
Limited Company in Scotland
CIF 1