46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
1,167,557 GBP2024-06-30
1,222,555 GBP2023-06-30
Investment Property
1,155,000 GBP2024-06-30
1,595,000 GBP2023-06-30
Fixed Assets - Investments
102 GBP2024-06-30
102 GBP2023-06-30
Fixed Assets
2,322,659 GBP2024-06-30
2,817,657 GBP2023-06-30
Debtors
Non-current
1,602,827 GBP2024-06-30
2,045,907 GBP2023-06-30
Debtors
490,747 GBP2024-06-30
83,216 GBP2023-06-30
Cash at bank and in hand
734,776 GBP2024-06-30
0 GBP2023-06-30
Current Assets
2,828,350 GBP2024-06-30
2,129,123 GBP2023-06-30
Net Assets/Liabilities
4,427,964 GBP2024-06-30
3,793,474 GBP2023-06-30
Equity
Called up share capital
210,000 GBP2024-06-30
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Revaluation reserve
738,483 GBP2024-06-30
1,006,728 GBP2023-06-30
855,868 GBP2022-06-30
Other miscellaneous reserve
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Retained earnings (accumulated losses)
3,451,981 GBP2024-06-30
2,549,246 GBP2023-06-30
2,522,357 GBP2022-06-30
Profit/Loss
251,349 GBP2023-07-01 ~ 2024-06-30
26,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
500,000 GBP2023-07-01 ~ 2024-06-30
201,146 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
634,490 GBP2023-07-01 ~ 2024-06-30
177,749 GBP2022-07-01 ~ 2023-06-30
Equity
4,427,964 GBP2024-06-30
Cash and Cash Equivalents
-73,961 GBP2022-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Wages/Salaries
1,283,153 GBP2023-07-01 ~ 2024-06-30
1,214,370 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,067 GBP2023-07-01 ~ 2024-06-30
67,477 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,469,579 GBP2023-07-01 ~ 2024-06-30
1,399,235 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,563,161 GBP2024-06-30
1,574,588 GBP2023-06-30
Plant and equipment
732,587 GBP2024-06-30
926,129 GBP2023-06-30
Furniture and fittings
116,243 GBP2024-06-30
156,006 GBP2023-06-30
Motor vehicles
7,030 GBP2024-06-30
21,046 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,419,021 GBP2024-06-30
2,677,769 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215,333 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-40,313 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-289,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
624,655 GBP2024-06-30
611,181 GBP2023-06-30
Plant and equipment
540,961 GBP2024-06-30
726,667 GBP2023-06-30
Furniture and fittings
81,728 GBP2024-06-30
100,985 GBP2023-06-30
Motor vehicles
4,120 GBP2024-06-30
16,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,464 GBP2024-06-30
1,455,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,953 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,627 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,056 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-215,333 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-40,313 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
938,506 GBP2024-06-30
Plant and equipment
191,626 GBP2024-06-30
199,462 GBP2023-06-30
Furniture and fittings
34,515 GBP2024-06-30
55,021 GBP2023-06-30
Motor vehicles
2,910 GBP2024-06-30
4,665 GBP2023-06-30
Owned/Freehold, Land and buildings
963,407 GBP2023-06-30
Investments in Subsidiaries
102 GBP2024-06-30
102 GBP2023-06-30
Amounts invested in assets
102 GBP2024-06-30
102 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
19,353 GBP2024-06-30
9,935 GBP2023-06-30
Amount of corporation tax that is recoverable
396,114 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
49,321 GBP2024-06-30
49,844 GBP2023-06-30
Prepayments/Accrued Income
Current
25,033 GBP2024-06-30
22,492 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,623 GBP2024-06-30
30,623 GBP2023-06-30
Other Creditors
Current
10,583 GBP2024-06-30
9,550 GBP2023-06-30
Creditors
Current
430,171 GBP2024-06-30
830,622 GBP2023-06-30
Other Remaining Borrowings
Non-current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
24,758 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
386,846 GBP2023-06-30
-386,846 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
411,604 GBP2023-06-30
Non-current, Amounts falling due after one year
3,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,739 GBP2024-06-30
22,739 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
30,623 GBP2024-06-30
30,623 GBP2023-06-30
Debtors
Current
289,874 GBP2024-06-30
319,684 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-550,882 GBP2023-07-01 ~ 2024-06-30
-20,544 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,760 GBP2023-07-01 ~ 2024-06-30
63,825 GBP2022-07-01 ~ 2023-06-30