Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,422,951 GBP2025-03-31
16,375,556 GBP2024-03-31
Fixed Assets - Investments
111,011 GBP2025-03-31
105,121 GBP2024-03-31
Fixed Assets
16,533,962 GBP2025-03-31
16,480,677 GBP2024-03-31
Total Inventories
1,595,399 GBP2025-03-31
1,664,303 GBP2024-03-31
Debtors
Current
568,838 GBP2025-03-31
773,044 GBP2024-03-31
Cash at bank and in hand
3,004,931 GBP2025-03-31
986,977 GBP2024-03-31
Current Assets
5,169,168 GBP2025-03-31
3,424,324 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-538,283 GBP2025-03-31
Net Current Assets/Liabilities
4,630,885 GBP2025-03-31
2,360,218 GBP2024-03-31
Total Assets Less Current Liabilities
21,164,847 GBP2025-03-31
18,840,895 GBP2024-03-31
Net Assets/Liabilities
20,754,267 GBP2025-03-31
18,457,117 GBP2024-03-31
Equity
Called up share capital
60,500 GBP2025-03-31
60,500 GBP2024-03-31
Revaluation reserve
1,308,565 GBP2025-03-31
1,308,565 GBP2024-03-31
Other miscellaneous reserve
65,584 GBP2025-03-31
59,694 GBP2024-03-31
Retained earnings (accumulated losses)
19,319,618 GBP2025-03-31
17,028,358 GBP2024-03-31
Equity
20,754,267 GBP2025-03-31
18,457,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
16,901,901 GBP2025-03-31
16,701,671 GBP2024-03-31
Plant and equipment
4,710,518 GBP2025-03-31
4,537,211 GBP2024-03-31
Motor vehicles
389 GBP2025-03-31
389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,612,808 GBP2025-03-31
21,239,271 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-141,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,776,943 GBP2024-03-31
Motor vehicles
266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,863,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
422,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
31 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
422,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,103,054 GBP2025-03-31
Motor vehicles
297 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,189,857 GBP2025-03-31
Property, Plant & Equipment
Buildings
14,815,395 GBP2025-03-31
14,615,165 GBP2024-03-31
Plant and equipment
1,607,464 GBP2025-03-31
1,760,268 GBP2024-03-31
Motor vehicles
92 GBP2025-03-31
123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,803 GBP2025-03-31
392,399 GBP2024-03-31
Other Debtors
Current
57,580 GBP2025-03-31
62,392 GBP2024-03-31
Prepayments/Accrued Income
Current
259,455 GBP2025-03-31
318,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,261 GBP2025-03-31
508,797 GBP2024-03-31
Amounts owed to group undertakings
Current
49,484 GBP2025-03-31
47,265 GBP2024-03-31
Corporation Tax Payable
Current
33,827 GBP2024-03-31
Taxation/Social Security Payable
Current
11,966 GBP2025-03-31
9,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,867 GBP2024-03-31
Other Creditors
Current
178,680 GBP2025-03-31
242,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,892 GBP2025-03-31
184,727 GBP2024-03-31
Creditors
Current
538,283 GBP2025-03-31
1,064,106 GBP2024-03-31
Advances or credits given to directors
176,722 GBP2025-03-31
WILLOUGHBY FARMS LIMITED
InfoRegistered number 00507895The Estate Office Elsom Farm, Bonthorpe, Alford, Lincolnshire LN13 9TD
PRIVATE LIMITED COMPANY incorporated on 1952-05-13 (74 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-02
CIF 0WILLOUGHBY FARMS LIMITED
SRegistered number 00507895
The Estate Office, Elsom Farm, Bonthorpe, Alford, England, LN13 9TD
Company Limited By Shares in England And Wales
CIF 1 WILLOUGHBY FARMS LIMITED
SRegistered number 00507895
The Estate Office, Elsom Farm, Bonthorpe, Alford, United Kingdom, LN13 9TD
Company Limited By Shares in Companies House, United Kingdom
CIF 2 WILLOUGHBY FARMS LTD
SRegistered number 507895
The Estate Office, Elsom Farm, Bonthorpe, Alford, Lincolnshire, England, LN13 9TD
Companies Act 2006 in Companies House, England
CIF 3