46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,494,704 GBP2025-06-30
2,614,784 GBP2024-06-30
Fixed Assets - Investments
4,339,673 GBP2025-06-30
791,130 GBP2024-06-30
Fixed Assets
6,834,377 GBP2025-06-30
3,405,914 GBP2024-06-30
Debtors
6,232,520 GBP2025-06-30
3,207,712 GBP2024-06-30
Current assets - Investments
5,336,352 GBP2024-06-30
Cash at bank and in hand
1,511,179 GBP2025-06-30
2,011,604 GBP2024-06-30
Current Assets
7,743,699 GBP2025-06-30
10,555,668 GBP2024-06-30
Creditors
Current
144,266 GBP2025-06-30
25,839 GBP2024-06-30
Net Current Assets/Liabilities
7,599,433 GBP2025-06-30
10,529,829 GBP2024-06-30
Total Assets Less Current Liabilities
14,433,810 GBP2025-06-30
13,935,743 GBP2024-06-30
Net Assets/Liabilities
14,079,837 GBP2025-06-30
13,581,769 GBP2024-06-30
Equity
Called up share capital
41,394 GBP2025-06-30
41,394 GBP2024-06-30
41,394 GBP2023-06-30
Share premium
133,146 GBP2025-06-30
133,146 GBP2024-06-30
133,146 GBP2023-06-30
Capital redemption reserve
40,813 GBP2025-06-30
40,813 GBP2024-06-30
40,813 GBP2023-06-30
Retained earnings (accumulated losses)
13,864,484 GBP2025-06-30
13,366,416 GBP2024-06-30
12,388,150 GBP2023-06-30
Equity
14,079,837 GBP2025-06-30
13,581,769 GBP2024-06-30
12,603,503 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-476,037 GBP2024-07-01 ~ 2025-06-30
-413,846 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-476,037 GBP2024-07-01 ~ 2025-06-30
-413,846 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
974,105 GBP2024-07-01 ~ 2025-06-30
1,392,112 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
974,105 GBP2024-07-01 ~ 2025-06-30
1,392,112 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1572024-07-01 ~ 2025-06-30
1412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,688,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,193,914 GBP2025-06-30
2,073,834 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,494,704 GBP2025-06-30
2,614,784 GBP2024-06-30
Investments in Group Undertakings
518,437 GBP2025-06-30
518,437 GBP2024-06-30
Other Investments Other Than Loans
3,821,236 GBP2025-06-30
272,693 GBP2024-06-30
Amounts invested in assets
4,339,673 GBP2025-06-30
791,130 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
518,437 GBP2025-06-30
518,437 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,182,520 GBP2025-06-30
3,157,712 GBP2024-06-30
Other Debtors
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,232,520 GBP2025-06-30
Amounts falling due within one year, Current
3,207,712 GBP2024-06-30
Corporation Tax Payable
Current
117,497 GBP2025-06-30
Other Creditors
Current
14,019 GBP2025-06-30
14,019 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,750 GBP2025-06-30
11,820 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,747 GBP2025-06-30
27,747 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,920,553 shares2025-06-30
Class 2 ordinary share
1,218,916 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
974,105 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
974,105 GBP2024-07-01 ~ 2025-06-30