TICKENHAM COURT FARM CO.LIMITED
Period: 1946-02-08 ~ now
Company number: 00404300
Registered name TICKENHAM COURT FARM CO.LIMITED - now
Standard Industrial Classification 01130 - Growing Of Vegetables And Melons, Roots And Tubers
68209 - Other Letting And Operating Of Own Or Leased Real Estate
93110 - Operation Of Sports Facilities
01500 - Mixed Farming
Brief company account Property, Plant & Equipment 5,963,350 GBP 2025-03-31
5,962,712 GBP 2024-03-31
Investment Property 3,705,000 GBP 2025-03-31
3,705,000 GBP 2024-03-31
Fixed Assets 9,668,350 GBP 2025-03-31
9,667,712 GBP 2024-03-31
Total Inventories 1,250 GBP 2025-03-31
1,250 GBP 2024-03-31
Debtors 169,339 GBP 2025-03-31
151,834 GBP 2024-03-31
Cash at bank and in hand 230,273 GBP 2025-03-31
354,019 GBP 2024-03-31
Current Assets 400,862 GBP 2025-03-31
507,103 GBP 2024-03-31
Net Current Assets/Liabilities 314,806 GBP 2025-03-31
424,806 GBP 2024-03-31
Total Assets Less Current Liabilities 9,983,156 GBP 2025-03-31
10,092,518 GBP 2024-03-31
Creditors Non-current
-345,912 GBP 2025-03-31
-377,342 GBP 2024-03-31
Net Assets/Liabilities 7,880,683 GBP 2025-03-31
7,958,615 GBP 2024-03-31
Equity Called up share capital
5,000 GBP 2025-03-31
5,000 GBP 2024-03-31
Revaluation reserve
6,925,593 GBP 2025-03-31
6,925,593 GBP 2024-03-31
Retained earnings (accumulated losses)
950,090 GBP 2025-03-31
1,028,022 GBP 2024-03-31
Equity 7,880,683 GBP 2025-03-31
7,958,615 GBP 2024-03-31
Average Number of Employees 6 2024-04-01 ~ 2025-03-31
6 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
5,957,510 GBP 2025-03-31
5,957,510 GBP 2024-03-31
Plant and equipment
147,003 GBP 2025-03-31
145,679 GBP 2024-03-31
Computers
3,027 GBP 2025-03-31
1,947 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 6,107,540 GBP 2025-03-31
6,105,136 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
142,945 GBP 2025-03-31
141,787 GBP 2024-03-31
Computers
1,245 GBP 2025-03-31
637 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 144,190 GBP 2025-03-31
142,424 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,158 GBP 2024-04-01 ~ 2025-03-31
Computers
608 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,766 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings
5,957,510 GBP 2025-03-31
5,957,510 GBP 2024-03-31
Plant and equipment
4,058 GBP 2025-03-31
3,892 GBP 2024-03-31
Computers
1,782 GBP 2025-03-31
1,310 GBP 2024-03-31
Investment Property - Fair Value Model 3,705,000 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
1,985 GBP 2025-03-31
10,630 GBP 2024-03-31
Other Debtors Current
95,180 GBP 2025-03-31
70,292 GBP 2024-03-31
Amount of corporation tax that is recoverable Current
15,684 GBP 2025-03-31
15,668 GBP 2024-03-31
Amount of value-added tax that is recoverable Current
2,481 GBP 2025-03-31
5,452 GBP 2024-03-31
Prepayments Current
307 GBP 2025-03-31
293 GBP 2024-03-31
Debtors Current, Amounts falling due within one year
169,339 GBP 2025-03-31
Amounts falling due within one year, Current
151,834 GBP 2024-03-31
Other Remaining Borrowings Current
30,939 GBP 2025-03-31
30,939 GBP 2024-03-31
Trade Creditors/Trade Payables Current
3,106 GBP 2025-03-31
9,101 GBP 2024-03-31
Other Creditors Current
7,436 GBP 2025-03-31
5,821 GBP 2024-03-31
Accrued Liabilities Current
19,689 GBP 2025-03-31
11,450 GBP 2024-03-31
Other Remaining Borrowings More than five year, Non-current
345,912 GBP 2025-03-31
TICKENHAM COURT FARM CO.LIMITED Info Registered number 00404300 Court Farm, Tickenham, Clevedon, Somerset BS21 6SB
PRIVATE LIMITED COMPANY incorporated on 1946-02-08 (80 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2024-11-09
CIF 0