EDINBURGH FARMING CO. LTD. - 2016-10-07
Property, Plant & Equipment
4,953,421 GBP2023-12-31
4,882,687 GBP2022-12-31
Fixed Assets
4,953,421 GBP2023-12-31
4,882,687 GBP2022-12-31
Debtors
68 GBP2023-12-31
68 GBP2022-12-31
Cash at bank and in hand
50,173 GBP2023-12-31
62,436 GBP2022-12-31
Current Assets
50,241 GBP2023-12-31
62,504 GBP2022-12-31
Creditors
-457,681 GBP2023-12-31
-420,464 GBP2022-12-31
Net Current Assets/Liabilities
-407,440 GBP2023-12-31
-357,960 GBP2022-12-31
Total Assets Less Current Liabilities
4,545,981 GBP2023-12-31
4,524,727 GBP2022-12-31
Creditors
Non-current
-723,514 GBP2023-12-31
-772,037 GBP2022-12-31
Net Assets/Liabilities
3,822,467 GBP2023-12-31
3,752,690 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,860,979 GBP2023-12-31
2,860,979 GBP2022-12-31
Retained earnings (accumulated losses)
961,388 GBP2023-12-31
891,611 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,935,299 GBP2023-12-31
4,863,609 GBP2022-12-31
Plant and equipment
16,876 GBP2023-12-31
15,015 GBP2022-12-31
Motor vehicles
10,450 GBP2023-12-31
10,450 GBP2022-12-31
Furniture and fittings
117,712 GBP2023-12-31
117,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,080,337 GBP2023-12-31
5,006,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,637 GBP2023-12-31
13,891 GBP2022-12-31
Motor vehicles
9,069 GBP2023-12-31
8,609 GBP2022-12-31
Furniture and fittings
103,210 GBP2023-12-31
101,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,916 GBP2023-12-31
124,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
460 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,935,299 GBP2023-12-31
4,863,609 GBP2022-12-31
Plant and equipment
2,239 GBP2023-12-31
1,124 GBP2022-12-31
Motor vehicles
1,381 GBP2023-12-31
1,841 GBP2022-12-31
Furniture and fittings
14,502 GBP2023-12-31
16,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68 GBP2023-12-31
68 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,771 GBP2023-12-31
81,771 GBP2022-12-31
Corporation Tax Payable
Current
19,134 GBP2023-12-31
13,352 GBP2022-12-31
Other Creditors
Current
14,844 GBP2023-12-31
10,094 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,525 GBP2023-12-31
12,502 GBP2022-12-31
Amounts owed to directors
Current
256,388 GBP2023-12-31
249,641 GBP2022-12-31
Creditors
Current
457,681 GBP2023-12-31
420,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
723,514 GBP2023-12-31
772,037 GBP2022-12-31