H.R. PHILPOT & SON (BOYTON HALL) LIMITED - 2002-04-02
A.H. PHILPOT & SONS (BOYTON HALL) LIMITED - 1987-11-23
Property, Plant & Equipment
3,496,800 GBP2023-09-30
3,382,269 GBP2022-09-30
Investment Property
3,355,000 GBP2023-09-30
3,355,000 GBP2022-09-30
Fixed Assets - Investments
7,020 GBP2023-09-30
7,020 GBP2022-09-30
Fixed Assets
6,858,820 GBP2023-09-30
6,744,289 GBP2022-09-30
Debtors
Current
703,318 GBP2023-09-30
555,153 GBP2022-09-30
Cash at bank and in hand
15 GBP2023-09-30
15 GBP2022-09-30
Current Assets
1,329,693 GBP2023-09-30
1,435,994 GBP2022-09-30
Net Current Assets/Liabilities
-734,385 GBP2023-09-30
-661,181 GBP2022-09-30
Total Assets Less Current Liabilities
6,124,435 GBP2023-09-30
6,083,108 GBP2022-09-30
Net Assets/Liabilities
4,702,656 GBP2023-09-30
4,536,341 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,672,656 GBP2023-09-30
4,506,341 GBP2022-09-30
Equity
4,702,656 GBP2023-09-30
4,536,341 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,182,988 GBP2023-09-30
3,182,988 GBP2022-09-30
Other
3,613,097 GBP2023-09-30
3,547,712 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,796,085 GBP2023-09-30
6,730,700 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-239,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-239,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
897,350 GBP2023-09-30
885,352 GBP2022-09-30
Other
2,401,935 GBP2023-09-30
2,463,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,299,285 GBP2023-09-30
3,348,431 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,998 GBP2022-10-01 ~ 2023-09-30
Other
171,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-232,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,285,638 GBP2023-09-30
2,297,636 GBP2022-09-30
Other
1,211,162 GBP2023-09-30
1,084,633 GBP2022-09-30
Investment Property - Fair Value Model
3,355,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
467,566 GBP2023-09-30
289,993 GBP2022-09-30
Other Debtors
Amounts falling due within one year
235,752 GBP2023-09-30
265,160 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
703,318 GBP2023-09-30
555,153 GBP2022-09-30
Other Debtors
Amounts falling due after one year
62,521 GBP2023-09-30
65,235 GBP2022-09-30
Debtors
765,839 GBP2023-09-30
620,388 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
923,886 GBP2023-09-30
898,440 GBP2022-09-30
Trade Creditors/Trade Payables
Current
491,911 GBP2023-09-30
365,541 GBP2022-09-30
Amounts owed to group undertakings
Current
175,282 GBP2023-09-30
177,052 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,733 GBP2023-09-30
156,441 GBP2022-09-30
Other Creditors
Current
439,266 GBP2023-09-30
499,701 GBP2022-09-30
Amounts owed to group undertakings
Non-current
711,490 GBP2023-09-30
883,468 GBP2022-09-30
Other Creditors
Non-current
284,815 GBP2023-09-30
280,836 GBP2022-09-30