EDINBURGH FARMING CO. LTD. - 2016-10-07
Property, Plant & Equipment
5,033,310 GBP2024-12-31
4,953,421 GBP2023-12-31
Fixed Assets
5,033,310 GBP2024-12-31
4,953,421 GBP2023-12-31
Debtors
68 GBP2024-12-31
68 GBP2023-12-31
Cash at bank and in hand
8,673 GBP2024-12-31
50,173 GBP2023-12-31
Current Assets
8,741 GBP2024-12-31
50,241 GBP2023-12-31
Creditors
-477,172 GBP2024-12-31
-457,681 GBP2023-12-31
Net Current Assets/Liabilities
-468,431 GBP2024-12-31
-407,440 GBP2023-12-31
Total Assets Less Current Liabilities
4,564,879 GBP2024-12-31
4,545,981 GBP2023-12-31
Creditors
Non-current
-669,150 GBP2024-12-31
-723,514 GBP2023-12-31
Net Assets/Liabilities
3,895,729 GBP2024-12-31
3,822,467 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,860,979 GBP2024-12-31
2,860,979 GBP2023-12-31
Retained earnings (accumulated losses)
1,034,650 GBP2024-12-31
961,388 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,935,299 GBP2023-12-31
Plant and equipment
16,876 GBP2024-12-31
16,876 GBP2023-12-31
Motor vehicles
10,450 GBP2024-12-31
10,450 GBP2023-12-31
Furniture and fittings
119,090 GBP2024-12-31
117,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,162,719 GBP2024-12-31
5,080,337 GBP2023-12-31
Owned/Freehold, Land and buildings
5,016,303 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,197 GBP2024-12-31
14,637 GBP2023-12-31
Motor vehicles
9,414 GBP2024-12-31
9,069 GBP2023-12-31
Furniture and fittings
104,798 GBP2024-12-31
103,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,409 GBP2024-12-31
126,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,016,303 GBP2024-12-31
Plant and equipment
1,679 GBP2024-12-31
2,239 GBP2023-12-31
Motor vehicles
1,036 GBP2024-12-31
1,381 GBP2023-12-31
Furniture and fittings
14,292 GBP2024-12-31
14,502 GBP2023-12-31
Land and buildings, Owned/Freehold
4,935,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68 GBP2024-12-31
68 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,771 GBP2024-12-31
81,771 GBP2023-12-31
Corporation Tax Payable
Current
40,590 GBP2024-12-31
19,134 GBP2023-12-31
Other Creditors
Current
9,372 GBP2024-12-31
14,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,654 GBP2024-12-31
18,525 GBP2023-12-31
Amounts owed to directors
Current
317,928 GBP2024-12-31
256,388 GBP2023-12-31
Creditors
Current
477,172 GBP2024-12-31
457,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
669,150 GBP2024-12-31
723,514 GBP2023-12-31