46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Distribution Costs
0 GBP2024-07-01 ~ 2025-06-30
-21,790 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-496,592 GBP2024-07-01 ~ 2025-06-30
-1,063,135 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
104,444 GBP2024-07-01 ~ 2025-06-30
89,123 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,075 GBP2024-07-01 ~ 2025-06-30
8,760 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-573,141 GBP2024-07-01 ~ 2025-06-30
-299,533 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-503,466 GBP2024-07-01 ~ 2025-06-30
251,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
500,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-503,466 GBP2024-07-01 ~ 2025-06-30
634,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
975,815 GBP2025-06-30
1,167,557 GBP2024-06-30
Investment Property
0 GBP2025-06-30
1,155,000 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
102 GBP2024-06-30
Fixed Assets
975,815 GBP2025-06-30
2,322,659 GBP2024-06-30
Debtors
114,137 GBP2025-06-30
490,747 GBP2024-06-30
Cash at bank and in hand
626,864 GBP2025-06-30
734,776 GBP2024-06-30
Current Assets
3,389,134 GBP2025-06-30
2,828,350 GBP2024-06-30
Creditors
Amounts falling due within one year
-436,904 GBP2025-06-30
-430,171 GBP2024-06-30
Net Current Assets/Liabilities
2,952,230 GBP2025-06-30
2,398,179 GBP2024-06-30
Total Assets Less Current Liabilities
3,928,045 GBP2025-06-30
4,720,838 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,000 GBP2025-06-30
-3,000 GBP2024-06-30
Net Assets/Liabilities
3,924,498 GBP2025-06-30
4,427,964 GBP2024-06-30
Equity
Called up share capital
210,000 GBP2025-06-30
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Revaluation reserve
0 GBP2025-06-30
738,483 GBP2024-06-30
1,006,728 GBP2023-06-30
Other miscellaneous reserve
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Retained earnings (accumulated losses)
3,686,998 GBP2025-06-30
3,451,981 GBP2024-06-30
2,549,246 GBP2023-06-30
Equity
3,924,498 GBP2025-06-30
4,427,964 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-503,466 GBP2024-07-01 ~ 2025-06-30
251,349 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2025-06-30
389,313 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-289,327 GBP2024-07-01 ~ 2025-06-30
-154,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,563,161 GBP2024-06-30
Plant and equipment
76,343 GBP2025-06-30
732,587 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
116,243 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
7,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,547,938 GBP2025-06-30
2,419,021 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-668,137 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-116,243 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-882,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,471,595 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
624,655 GBP2024-06-30
Plant and equipment
19,954 GBP2025-06-30
540,961 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
81,728 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
4,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,123 GBP2025-06-30
1,251,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,130 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,953 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-537,137 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-88,681 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-722,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
919,426 GBP2025-06-30
938,506 GBP2024-06-30
Plant and equipment
56,389 GBP2025-06-30
191,626 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
34,515 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
2,910 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
1,155,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-1,155,000 GBP2024-07-01 ~ 2025-06-30
Investments in group undertakings and participating interests
0 GBP2025-06-30
102 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
975 GBP2025-06-30
19,353 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
71,089 GBP2025-06-30
396,114 GBP2024-06-30
Amounts Owed By Related Parties
1,298 GBP2025-06-30
Current
926 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
40,775 GBP2025-06-30
74,354 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
114,137 GBP2025-06-30
490,747 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
2,648,133 GBP2025-06-30
1,602,827 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,163 GBP2025-06-30
57,386 GBP2024-06-30
Amounts owed to group undertakings
Current
271,342 GBP2025-06-30
235,927 GBP2024-06-30
Corporation Tax Payable
Current
129,341 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
584 GBP2025-06-30
38,533 GBP2024-06-30
Other Creditors
Current
9,474 GBP2025-06-30
98,325 GBP2024-06-30
Creditors
Current
436,904 GBP2025-06-30
430,171 GBP2024-06-30
Other Creditors
Non-current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
22,739 GBP2024-06-30
Minimum gross finance lease payments owing
0 GBP2025-06-30
32,214 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
30,623 GBP2024-06-30