H.R. PHILPOT & SON (BOYTON HALL) LIMITED - 2002-04-02
A.H. PHILPOT & SONS (BOYTON HALL) LIMITED - 1987-11-23
Property, Plant & Equipment
4,191,408 GBP2024-09-30
3,496,800 GBP2023-09-30
Investment Property
3,360,728 GBP2024-09-30
3,355,000 GBP2023-09-30
Fixed Assets - Investments
7,020 GBP2024-09-30
7,020 GBP2023-09-30
Fixed Assets
7,559,156 GBP2024-09-30
6,858,820 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
751,281 GBP2024-09-30
703,318 GBP2023-09-30
Cash at bank and in hand
20 GBP2024-09-30
15 GBP2023-09-30
Current Assets
1,285,763 GBP2024-09-30
1,329,693 GBP2023-09-30
Net Current Assets/Liabilities
-703,942 GBP2024-09-30
-734,385 GBP2023-09-30
Total Assets Less Current Liabilities
6,855,214 GBP2024-09-30
6,124,435 GBP2023-09-30
Net Assets/Liabilities
4,909,284 GBP2024-09-30
4,702,656 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,879,284 GBP2024-09-30
4,672,656 GBP2023-09-30
Equity
4,909,284 GBP2024-09-30
4,702,656 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,488,222 GBP2024-09-30
3,182,988 GBP2023-09-30
Other
3,876,473 GBP2024-09-30
3,613,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,364,695 GBP2024-09-30
6,796,085 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-591,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-591,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
906,186 GBP2024-09-30
897,350 GBP2023-09-30
Other
2,267,101 GBP2024-09-30
2,401,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,173,287 GBP2024-09-30
3,299,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,836 GBP2023-10-01 ~ 2024-09-30
Other
226,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-361,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,582,036 GBP2024-09-30
2,285,638 GBP2023-09-30
Other
1,609,372 GBP2024-09-30
1,211,162 GBP2023-09-30
Investment Property - Fair Value Model
3,360,728 GBP2024-09-30
3,355,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
490,974 GBP2024-09-30
467,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year
260,307 GBP2024-09-30
235,752 GBP2023-09-30
Amounts falling due after one year
62,428 GBP2024-09-30
62,521 GBP2023-09-30
Debtors
813,709 GBP2024-09-30
765,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
749,341 GBP2024-09-30
923,886 GBP2023-09-30
Trade Creditors/Trade Payables
Current
436,644 GBP2024-09-30
491,911 GBP2023-09-30
Amounts owed to group undertakings
Current
180,026 GBP2024-09-30
175,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,994 GBP2024-09-30
33,733 GBP2023-09-30
Other Creditors
Current
613,700 GBP2024-09-30
439,266 GBP2023-09-30
Amounts owed to group undertakings
Non-current
844,433 GBP2024-09-30
711,490 GBP2023-09-30
Other Creditors
Non-current
589,793 GBP2024-09-30
284,815 GBP2023-09-30