CHURCH FARM (TANGMERE) LTD. - 2002-06-06
Property, Plant & Equipment
2,216,820 GBP2023-09-30
2,465,260 GBP2022-09-30
Fixed Assets - Investments
3,105,053 GBP2022-09-30
Fixed Assets
2,216,820 GBP2023-09-30
5,570,313 GBP2022-09-30
Total Inventories
182,868 GBP2023-09-30
107,133 GBP2022-09-30
Debtors
5,109,570 GBP2023-09-30
4,250,653 GBP2022-09-30
Cash at bank and in hand
403,489 GBP2023-09-30
314,246 GBP2022-09-30
Current Assets
5,695,927 GBP2023-09-30
4,672,032 GBP2022-09-30
Creditors
Current
2,337,987 GBP2023-09-30
1,316,099 GBP2022-09-30
Net Current Assets/Liabilities
3,357,940 GBP2023-09-30
3,355,933 GBP2022-09-30
Total Assets Less Current Liabilities
5,574,760 GBP2023-09-30
8,926,246 GBP2022-09-30
Creditors
Non-current
-129,702 GBP2023-09-30
-311,099 GBP2022-09-30
Net Assets/Liabilities
5,007,127 GBP2023-09-30
8,294,598 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,007,027 GBP2023-09-30
8,294,498 GBP2022-09-30
Equity
5,007,127 GBP2023-09-30
8,294,598 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
958,124 GBP2023-09-30
958,124 GBP2022-09-30
Plant and equipment
3,618,347 GBP2023-09-30
3,508,818 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,576,471 GBP2023-09-30
4,466,942 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-118,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-118,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,030 GBP2023-09-30
452,178 GBP2022-09-30
Plant and equipment
1,866,621 GBP2023-09-30
1,549,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359,651 GBP2023-09-30
2,001,682 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,852 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
353,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
465,094 GBP2023-09-30
505,946 GBP2022-09-30
Plant and equipment
1,751,726 GBP2023-09-30
1,959,314 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,079,498 GBP2023-09-30
725,998 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,030,072 GBP2023-09-30
3,524,655 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,109,570 GBP2023-09-30
4,250,653 GBP2022-09-30
Trade Creditors/Trade Payables
Current
189,624 GBP2023-09-30
261,535 GBP2022-09-30
Other Taxation & Social Security Payable
Current
222,011 GBP2023-09-30
21,043 GBP2022-09-30
Other Creditors
Current
1,926,352 GBP2023-09-30
1,033,521 GBP2022-09-30
Non-current
129,702 GBP2023-09-30
311,099 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,616 GBP2023-09-30
24,963 GBP2022-09-30
Between one and five year
46,136 GBP2023-09-30
1,709 GBP2022-09-30
All periods
77,752 GBP2023-09-30
26,672 GBP2022-09-30