Intangible Assets
Other
2,206 GBP2023-03-31
9,116 GBP2021-09-30
Property, Plant & Equipment
58,160,902 GBP2023-03-31
55,179,802 GBP2021-09-30
Fixed Assets - Investments
128,230 GBP2023-03-31
102,109 GBP2021-09-30
Fixed Assets
58,291,338 GBP2023-03-31
55,291,027 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
27,786,373 GBP2023-03-31
18,973,233 GBP2021-09-30
Current assets - Investments
6,848,408 GBP2023-03-31
3,278,868 GBP2021-09-30
Cash at bank and in hand
5,999,226 GBP2023-03-31
3,812,821 GBP2021-09-30
Current Assets
47,751,114 GBP2023-03-31
33,069,666 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-9,056,097 GBP2023-03-31
-6,275,369 GBP2021-09-30
Net Current Assets/Liabilities
38,695,017 GBP2023-03-31
26,794,297 GBP2021-09-30
Total Assets Less Current Liabilities
96,986,355 GBP2023-03-31
82,085,324 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-5,505,442 GBP2023-03-31
-6,833,824 GBP2021-09-30
Net Assets/Liabilities
81,125,557 GBP2023-03-31
66,223,001 GBP2021-09-30
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-09-30
1 GBP2020-09-30
Revaluation reserve
24,597,645 GBP2023-03-31
24,597,645 GBP2021-09-30
24,597,645 GBP2020-09-30
Retained earnings (accumulated losses)
56,527,911 GBP2023-03-31
41,625,355 GBP2021-09-30
37,258,021 GBP2020-09-30
Equity
81,125,557 GBP2023-03-31
66,223,001 GBP2021-09-30
61,855,667 GBP2020-09-30
Profit/Loss
14,902,556 GBP2021-10-01 ~ 2023-03-31
4,367,334 GBP2020-10-01 ~ 2021-09-30
Retained earnings (accumulated losses)
14,902,556 GBP2021-10-01 ~ 2023-03-31
4,367,334 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
262021-10-01 ~ 2023-03-31
222020-10-01 ~ 2021-09-30
Wages/Salaries
1,644,162 GBP2021-10-01 ~ 2023-03-31
933,426 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,380 GBP2021-10-01 ~ 2023-03-31
17,814 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
1,838,863 GBP2021-10-01 ~ 2023-03-31
1,025,285 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,147,830 GBP2023-03-31
13,095,015 GBP2021-09-30
Improvements to leasehold property
45,170,558 GBP2023-03-31
44,995,060 GBP2021-09-30
Plant and equipment
9,284,108 GBP2023-03-31
4,450,173 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
73,464,704 GBP2023-03-31
67,313,885 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-316,164 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-317,664 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
835,826 GBP2023-03-31
730,007 GBP2021-09-30
Improvements to leasehold property
10,279,848 GBP2023-03-31
8,002,496 GBP2021-09-30
Plant and equipment
2,694,174 GBP2023-03-31
2,191,218 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,303,802 GBP2023-03-31
12,134,083 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
105,819 GBP2021-10-01 ~ 2023-03-31
Improvements to leasehold property
2,278,759 GBP2021-10-01 ~ 2023-03-31
Plant and equipment
761,509 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429,679 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-258,553 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,960 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,312,004 GBP2023-03-31
12,365,008 GBP2021-09-30
Improvements to leasehold property
34,890,710 GBP2023-03-31
36,992,564 GBP2021-09-30
Plant and equipment
6,589,934 GBP2023-03-31
2,258,955 GBP2021-09-30
Plant and equipment, Under hire purchased contracts or finance leases
129,903 GBP2023-03-31
547,402 GBP2021-09-30
Investments in Subsidiaries
62,353 GBP2023-03-31
62,353 GBP2021-09-30
Amounts invested in assets
128,230 GBP2023-03-31
102,109 GBP2021-09-30
Trade Debtors/Trade Receivables
4,120,059 GBP2023-03-31
4,162,347 GBP2021-09-30
Other Debtors
Current
21,860,946 GBP2023-03-31
13,196,626 GBP2021-09-30
Prepayments/Accrued Income
Current
1,805,368 GBP2023-03-31
1,614,260 GBP2021-09-30
Debtors
30,876,401 GBP2023-03-31
21,062,930 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
46,109 GBP2023-03-31
188,486 GBP2021-09-30
Corporation Tax Payable
Current
321,186 GBP2023-03-31
815,387 GBP2021-09-30
Other Taxation & Social Security Payable
Current
258,916 GBP2023-03-31
29,822 GBP2021-09-30
Other Creditors
Current
3,148,636 GBP2023-03-31
454,971 GBP2021-09-30
Creditors
Current
9,056,097 GBP2023-03-31
6,275,369 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,479 GBP2023-03-31
40,437 GBP2021-09-30
Creditors
Amounts falling due after one year
5,505,442 GBP2023-03-31
6,833,824 GBP2021-09-30
Bank Borrowings
7,244,165 GBP2023-03-31
8,678,344 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
1,784,990 GBP2023-03-31
1,920,404 GBP2021-09-30
Non-current, Amounts falling due after one year
5,459,175 GBP2023-03-31
6,757,940 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,109 GBP2023-03-31
188,486 GBP2021-09-30
Minimum gross finance lease payments owing
59,588 GBP2023-03-31
228,923 GBP2021-09-30
Net Deferred Tax Liability/Asset
10,355,356 GBP2023-03-31
9,028,499 GBP2021-09-30
ST. NICHOLAS COURT FARMS LIMITED
InfoRegistered number 06472782
St Nicholas Court Court Road, St. Nicholas At Wade, Birchington, Kent CT7 0NJ
Private Limited Company incorporated on 2008-01-15 (17 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-15
CIF 0ST NICHOLAS COURT FARMS LIMITED
SRegistered number 06472782

St Nicholas Court, Court Road, Birchington, England, CT7 0NJ
ENGLAND AND WALES
CIF 1 ST NICHOLAS COURT FARMS LIMITED
SRegistered number 6472782

St Nicholas Court Court Road, St Nicholas At Wade, Birchington, Kent, CT7 0NJ
CIF 2 BELLE ISLE FARMS LIMITED
SRegistered number 06472782

The Brick Barn, Court Road, St. Nicholas At Wade, Birchington, Kent, United Kingdom, CT7 0PT
BROOKLANDS FORDWICH CANTERBURY KENT CT2 0BS
CIF 3 ST. NICHOLAS COURT FARMS LIMITED
SRegistered number 06472782

St. Nicholas Court, Court Road, St. Nicholas At Wade, Birchington, Kent, England, CT7 0NJ
Private Limited Company in England
CIF 4 ST. NICHOLAS COURT FARMS LIMITED
SRegistered number 06472782

St Nicholas Court, Court Road, St. Nicholas At Wade, Birchington, Kent, United Kingdom, CT7 0NJ
Limited in Companies House, United Kingdom
CIF 5 ST. NICHOLAS COURT FARMS LIMITED
SRegistered number 06472782

St. Nicholas Court, Court Road, St. Nicholas At Wade, Birchington, United Kingdom, CT7 0NJ
Limited By Shares in Companies House, United Kingdom
CIF 6 CIF 7 CIF 8 ST. NICHOLAS COURT FARMS LIMITED
SRegistered number 06472782

The Goods Shed, Jubilee Way, Faversham, England, ME13 8GD
Limited Company in Companies House, United Kingdom
CIF 9 ST NICHOLAS COURT FARMS LIMITED
SRegistered number 06472782

St Nicholas Court, Court Road, St. Nicholas At Wade, Birchington, Kent, England, CT7 0NJ
Limited Company in Companies House, England
CIF 10 Limited Company in Companies House, England & Wales
CIF 11 Limited Compnay in Companies House, England
CIF 12 ST NICHOLAS COURT FARMS LIMITED
SRegistered number 06472782

St Nicholas Court Farms, Court Road, St. Nicholas At Wade, Birchington, Kent, England, CT7 0NJ
Limited Company in Companies House, England
CIF 13