Property, Plant & Equipment
2,553,687 GBP2025-09-30
2,748,636 GBP2024-09-30
Investment Property
4,630,700 GBP2025-09-30
3,863,263 GBP2024-09-30
Fixed Assets
7,184,387 GBP2025-09-30
6,611,899 GBP2024-09-30
Total Inventories
299,779 GBP2025-09-30
381,716 GBP2024-09-30
Debtors
101,472 GBP2025-09-30
809,973 GBP2024-09-30
Cash at bank and in hand
225,134 GBP2025-09-30
177,734 GBP2024-09-30
Current Assets
626,385 GBP2025-09-30
1,369,423 GBP2024-09-30
Creditors
Current
185,896 GBP2025-09-30
230,470 GBP2024-09-30
Net Current Assets/Liabilities
440,489 GBP2025-09-30
1,138,953 GBP2024-09-30
Total Assets Less Current Liabilities
7,624,876 GBP2025-09-30
7,750,852 GBP2024-09-30
Creditors
Non-current
-43,225 GBP2025-09-30
-86,250 GBP2024-09-30
Net Assets/Liabilities
7,329,257 GBP2025-09-30
7,367,059 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Revaluation reserve
3,467,292 GBP2025-09-30
3,467,292 GBP2024-09-30
Retained earnings (accumulated losses)
3,841,965 GBP2025-09-30
3,879,767 GBP2024-09-30
Equity
7,329,257 GBP2025-09-30
7,367,059 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,544,926 GBP2025-09-30
1,544,926 GBP2024-09-30
Plant and equipment
2,260,179 GBP2025-09-30
2,236,198 GBP2024-09-30
Motor vehicles
63,024 GBP2025-09-30
63,024 GBP2024-09-30
Computers
8,256 GBP2025-09-30
8,256 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,876,385 GBP2025-09-30
3,852,404 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,721 GBP2025-09-30
130,598 GBP2024-09-30
Plant and equipment
1,132,416 GBP2025-09-30
931,000 GBP2024-09-30
Motor vehicles
38,464 GBP2025-09-30
34,127 GBP2024-09-30
Computers
8,097 GBP2025-09-30
8,043 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,698 GBP2025-09-30
1,103,768 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,123 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
201,416 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,337 GBP2024-10-01 ~ 2025-09-30
Computers
54 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,930 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,401,205 GBP2025-09-30
1,414,328 GBP2024-09-30
Plant and equipment
1,127,763 GBP2025-09-30
1,305,198 GBP2024-09-30
Motor vehicles
24,560 GBP2025-09-30
28,897 GBP2024-09-30
Computers
159 GBP2025-09-30
213 GBP2024-09-30
Investment Property - Fair Value Model
4,630,700 GBP2025-09-30
3,863,263 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
71,384 GBP2025-09-30
56,503 GBP2024-09-30
Other Debtors
Current
2,641 GBP2025-09-30
2,616 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
368 GBP2025-09-30
Prepayments/Accrued Income
Current
17,750 GBP2025-09-30
742,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
101,472 GBP2025-09-30
Amounts falling due within one year, Current
809,973 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
43,125 GBP2025-09-30
103,535 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,973 GBP2025-09-30
23,240 GBP2024-09-30
Corporation Tax Payable
Current
62,343 GBP2025-09-30
Other Taxation & Social Security Payable
Current
10,363 GBP2025-09-30
9,915 GBP2024-09-30
Other Creditors
Current
3,150 GBP2025-09-30
3,150 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
30,300 GBP2025-09-30
26,800 GBP2024-09-30
Accrued Liabilities
Current
10,211 GBP2025-09-30
58,311 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,225 GBP2025-09-30
86,250 GBP2024-09-30
S.J.FARRANT & SON LIMITED
InfoRegistered number 00507887Manor Farm, Drayton St Leonard, Oxon OX10 7BE
PRIVATE LIMITED COMPANY incorporated on 1952-05-13 (73 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-24
CIF 0S.J.FARRANT & SON LIMITED
SRegistered number 00507887
The Farm Office, Manor Farm, Water Lane, Drayton St. Leonard, Wallingford, Oxfordshire, OX10 7BE
Private Company Limited By Shares in United Kingdom
CIF 1