GLENAPP ESTATE COMPANY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Dodd & Co Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of this support, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of banking facilities or a withdrawal of financial support from fellow group companies.”

Group structure

1. GLENAPP ESTATE COMPANY LIMITED · parent
   1. Glenapp Farms Limited 100% · UK · Dormant
   2. Pearsie Estate Company Limited 100% · UK · Dormant

Significant events

• “On 19th January 2018, a charge was registered under which the lands and estates of Glenapp, Auchairne and Finnarts, in the Parish of Ballantrae and County of Ayr, were placed as security to a loan facility agreement undertaken by Gray Dawes Travel Limited. This charge continues to be outstanding.”
• “On 13th June 2019, a floating charge was registered for the loan facility agreement that was entered into by the company for the purchase of neighbouring farmland. A standard security charge was also registered on 10th July 2019 in respect of the same loan facility for the largest neighbouring farm which was purchased, Meadowpark Farm, Ballantrae, Girvan.”
• “On 14th March 2023, a floating charge was registered for the loan facility agreement that was entered into by the company for the purchase of neighbouring farmland.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +9.7%

  £4,323,358 → £4,741,258

• Cash

  +841.1%

  £40,996 → £385,825

• Net assets

  +3.1%

  £34,278,205 → £35,357,276

• Employees

  -2.9%

  35 → 34

• Operating profit

  -43.9%

  £1,771,531 → £994,583

• Profit before tax

  -45.7%

  £1,594,926 → £865,955

• Wages

  +9.4%

  £789,582 → £863,767

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers