08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
1,966,651 GBP2025-06-30
1,785,731 GBP2024-06-30
Investment Property
4,126,500 GBP2025-06-30
4,126,500 GBP2024-06-30
Fixed Assets - Investments
776 GBP2025-06-30
776 GBP2024-06-30
Fixed Assets
6,093,927 GBP2025-06-30
5,913,007 GBP2024-06-30
Total Inventories
46,761 GBP2025-06-30
120,459 GBP2024-06-30
Debtors
Current
465,395 GBP2025-06-30
1,295,806 GBP2024-06-30
Cash at bank and in hand
539,764 GBP2025-06-30
843,265 GBP2024-06-30
Current Assets
1,051,920 GBP2025-06-30
2,259,530 GBP2024-06-30
Net Current Assets/Liabilities
-310,035 GBP2025-06-30
-179,788 GBP2024-06-30
Total Assets Less Current Liabilities
5,783,892 GBP2025-06-30
5,733,219 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-260,732 GBP2025-06-30
Net Assets/Liabilities
4,524,890 GBP2025-06-30
4,488,945 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,055 GBP2024-07-01 ~ 2025-06-30
170,059 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
148,138 GBP2024-07-01 ~ 2025-06-30
325,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,983,578 GBP2025-06-30
1,736,997 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,325,299 GBP2025-06-30
1,265,415 GBP2024-06-30
Motor vehicles
177,051 GBP2025-06-30
177,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,485,928 GBP2025-06-30
3,179,463 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-242,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-242,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,420 GBP2025-06-30
411,185 GBP2024-06-30
Tools/Equipment for furniture and fittings
885,497 GBP2025-06-30
852,382 GBP2024-06-30
Motor vehicles
151,360 GBP2025-06-30
130,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,277 GBP2025-06-30
1,393,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,235 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
98,657 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,501,158 GBP2025-06-30
1,325,812 GBP2024-06-30
Tools/Equipment for furniture and fittings
439,802 GBP2025-06-30
413,033 GBP2024-06-30
Motor vehicles
25,691 GBP2025-06-30
46,886 GBP2024-06-30
Investment Property - Fair Value Model
4,126,500 GBP2024-06-30
Investments in Subsidiaries
776 GBP2025-06-30
776 GBP2024-06-30
Trade Debtors/Trade Receivables
143,069 GBP2025-06-30
977,469 GBP2024-06-30
Prepayments
63,156 GBP2025-06-30
52,289 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
465,395 GBP2025-06-30
Current, Amounts falling due within one year
1,295,806 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
133,972 GBP2024-06-30
Bank Borrowings
Current
35,673 GBP2025-06-30
35,673 GBP2024-06-30
Bank Overdrafts
Current
2,871 GBP2025-06-30
1,009 GBP2024-06-30
Other Remaining Borrowings
Current
26,220 GBP2025-06-30
17,306 GBP2024-06-30
Total Borrowings
Current
206,843 GBP2025-06-30
133,972 GBP2024-06-30
Bank Borrowings
Non-current
181,120 GBP2025-06-30
208,004 GBP2024-06-30
Total Borrowings
Non-current
260,732 GBP2025-06-30
249,059 GBP2024-06-30
FARMINGTON NATURAL STONE LIMITED
InfoRegistered number 03126135Farmington Quarry, Northleach, Cheltenham, Gloucestershire GL54 3NZ
PRIVATE LIMITED COMPANY incorporated on 1995-11-09 (30 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-11
CIF 0FARMINGTON NATURAL STONE LIMITED
SRegistered number 03126135
Farmington Quarry, Farmington, Cheltenham, Gloucestershire, England, GL54 3NZ
CIF 1 FARMINGTON NATURAL STONE LIMITED
SRegistered number 03126135
Farmington Quarry, Northleach, Cheltenham, Gloucestershire, United Kingdom, GL54 3NZ
CIF 2 FARMINGTON NATURAL STONE LIMITED
SRegistered number 03126135
Farmington Quarry, Northleach, Cheltenham, Gloucestershire, United Kingdom, GL54 3NZ
Limited By Shares in Companies House, England And Wales
CIF 3 FARMINGTON NATURAL STONE LTD
SRegistered number 03126135
Farmington Quarry, Farmington, Cheltenham, England, GL54 3NZ
Limited Company in England
CIF 4 CIF 5