Average Number of Employees
362022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Property, Plant & Equipment
32,773,623 GBP2023-05-31
30,232,975 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
32,773,624 GBP2023-05-31
30,232,976 GBP2022-05-31
Total Inventories
1,069,261 GBP2023-05-31
1,219,004 GBP2022-05-31
Debtors
523,119 GBP2023-05-31
885,240 GBP2022-05-31
Cash at bank and in hand
1,044,281 GBP2023-05-31
2,681,748 GBP2022-05-31
Current Assets
2,636,661 GBP2023-05-31
4,785,992 GBP2022-05-31
Creditors
Amounts falling due within one year
4,930,773 GBP2023-05-31
2,346,184 GBP2022-05-31
Net Current Assets/Liabilities
-2,294,112 GBP2023-05-31
2,439,808 GBP2022-05-31
Total Assets Less Current Liabilities
30,479,512 GBP2023-05-31
32,672,784 GBP2022-05-31
Net Assets/Liabilities
29,543,064 GBP2023-05-31
31,730,215 GBP2022-05-31
Equity
Called up share capital
15,058,619 GBP2023-05-31
17,308,619 GBP2022-05-31
Revaluation reserve
900,000 GBP2023-05-31
900,000 GBP2022-05-31
Capital redemption reserve
4,500,000 GBP2023-05-31
2,250,000 GBP2022-05-31
Retained earnings (accumulated losses)
9,084,445 GBP2023-05-31
11,271,596 GBP2022-05-31
Equity
29,543,064 GBP2023-05-31
31,730,215 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,391,510 GBP2023-05-31
28,926,950 GBP2022-05-31
Plant and equipment
3,053,778 GBP2023-05-31
2,991,854 GBP2022-05-31
Motor vehicles
600,948 GBP2023-05-31
644,790 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
35,266,398 GBP2023-05-31
32,667,920 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,305 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-165,822 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-222,127 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087,018 GBP2023-05-31
1,963,366 GBP2022-05-31
Motor vehicles
405,757 GBP2023-05-31
471,579 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492,775 GBP2023-05-31
2,434,945 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,957 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
57,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,025 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,305 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-122,890 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,195 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
31,391,510 GBP2023-05-31
28,926,950 GBP2022-05-31
Plant and equipment
966,760 GBP2023-05-31
1,028,488 GBP2022-05-31
Motor vehicles
195,191 GBP2023-05-31
173,211 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-05-31
Non-current
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
320,857 GBP2023-05-31
466,184 GBP2022-05-31
Other Debtors
202,262 GBP2023-05-31
419,056 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,907 GBP2023-05-31
436,163 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2023-05-31
66,882 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,255 GBP2023-05-31
19,014 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,482,610 GBP2023-05-31
1,824,125 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,742 GBP2023-05-31
51,154 GBP2022-05-31
Between one and five year
65,352 GBP2023-05-31
37,179 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,094 GBP2023-05-31
88,333 GBP2022-05-31
YEO VALLEY FARMS LIMITED
InfoHOLT FARMS LIMITED - 2022-04-25
OTTER LAND LIMITED - 2022-04-25
QUAYSHELFCO 182 LIMITED - 2022-04-25
Registered number 02162174Yeo Valley Hq Rhodyate, Blagdon, Bristol BS40 7YE
PRIVATE LIMITED COMPANY incorporated on 1987-09-08 (38 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0YEO VALLEY FARMS LIMITED
SRegistered number missing
Yeo Valley Hq, Rhodyate, Blagdon, Bristol, England, BS40 7YE
Limited By Shares
CIF 1 YEO VALLEY FARMS LIMITED
SRegistered number 2162174
Yvhq, Rhodyate, Blagdon, Bristol, England, BS40 7YE
Company in Companies House, England
CIF 2 HOLT FARMS LIMITED
SRegistered number missing
Yeo Valley Hq, Rhodyate, Blagdon, Bristol, England, BS40 7YE
Limited By Shares
CIF 3 HOLT FARMS LIMITED
SRegistered number 02162174
Yvhq, Rhodyate, Blagdon, Bristol, England, BS40 7YE
Company in Companies House, England
CIF 4