Average Number of Employees
252024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,808,209 GBP2025-06-30
28,028,783 GBP2024-06-30
Fixed Assets - Investments
51,396 GBP2025-06-30
38,347 GBP2024-06-30
Fixed Assets
27,859,605 GBP2025-06-30
28,067,130 GBP2024-06-30
Total Inventories
2,351,656 GBP2025-06-30
1,946,769 GBP2024-06-30
Debtors
Current
1,417,058 GBP2025-06-30
1,585,879 GBP2024-06-30
Cash at bank and in hand
794 GBP2025-06-30
630,920 GBP2024-06-30
Current Assets
3,769,508 GBP2025-06-30
4,163,568 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,002,702 GBP2025-06-30
Net Current Assets/Liabilities
-233,194 GBP2025-06-30
-1,413,114 GBP2024-06-30
Total Assets Less Current Liabilities
27,626,411 GBP2025-06-30
26,654,016 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,373,040 GBP2025-06-30
Net Assets/Liabilities
24,480,211 GBP2025-06-30
23,232,274 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
24,477,211 GBP2025-06-30
23,229,274 GBP2024-06-30
Equity
24,480,211 GBP2025-06-30
23,232,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
24,880,980 GBP2025-06-30
24,915,760 GBP2024-06-30
Plant and equipment
5,428,107 GBP2025-06-30
4,982,779 GBP2024-06-30
Motor vehicles
76,564 GBP2025-06-30
49,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,385,651 GBP2025-06-30
29,948,168 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,202 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-125,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,754,702 GBP2024-06-30
Motor vehicles
29,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,919,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
678,508 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
707,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,476 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,385,734 GBP2025-06-30
Motor vehicles
39,945 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,577,442 GBP2025-06-30
Property, Plant & Equipment
Buildings
24,729,217 GBP2025-06-30
24,781,028 GBP2024-06-30
Plant and equipment
3,042,373 GBP2025-06-30
3,228,077 GBP2024-06-30
Motor vehicles
36,619 GBP2025-06-30
19,678 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,144,377 GBP2025-06-30
1,350,304 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
84,873 GBP2025-06-30
79,496 GBP2024-06-30
Other Debtors
Current
155,917 GBP2025-06-30
137,682 GBP2024-06-30
Prepayments/Accrued Income
Current
31,891 GBP2025-06-30
18,397 GBP2024-06-30
Bank Overdrafts
Current
298,096 GBP2025-06-30
Bank Borrowings
Current
186,550 GBP2025-06-30
179,943 GBP2024-06-30
Trade Creditors/Trade Payables
Current
477,042 GBP2025-06-30
1,924,219 GBP2024-06-30
Amounts owed to group undertakings
Current
169,195 GBP2025-06-30
50,000 GBP2024-06-30
Taxation/Social Security Payable
Current
132,746 GBP2025-06-30
213,885 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
44,232 GBP2025-06-30
87,899 GBP2024-06-30
Other Creditors
Current
2,581,887 GBP2025-06-30
2,998,888 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
112,954 GBP2025-06-30
121,848 GBP2024-06-30
Creditors
Current
4,002,702 GBP2025-06-30
5,576,682 GBP2024-06-30
Bank Borrowings
Non-current
2,343,552 GBP2025-06-30
2,536,708 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,488 GBP2025-06-30
73,720 GBP2024-06-30
Creditors
Non-current
2,373,040 GBP2025-06-30
2,610,428 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
CLOVA FARMS LIMITED
InfoLINLATHEN ESTATES LIMITED - 2017-04-03
Registered number SC021624Westby, 64 West High Street, Forfar, Angus DD8 1BJ
PRIVATE LIMITED COMPANY incorporated on 1941-01-07 (85 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-12
CIF 0CLOVA FARMS LIMITED
SRegistered number Sc021624
Westby, 64 West High Street, Forfar, Angus, Scotland, DD8 1BJ
Limited Company in Companies House Edinburgh, Scotland
CIF 1 CLOVA FARMS LIMITED
SRegistered number Sc021624
Westby, West High Street, Forfar, Scotland, DD8 1BJ
Limited Company in Companies House, Scotland
CIF 2