46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
385,444 GBP2025-06-30
299,766 GBP2024-06-30
Investment Property
170,000 GBP2025-06-30
135,000 GBP2024-06-30
Fixed Assets
555,444 GBP2025-06-30
434,766 GBP2024-06-30
Debtors
837,219 GBP2025-06-30
763,124 GBP2024-06-30
Cash at bank and in hand
37,841 GBP2025-06-30
4,146 GBP2024-06-30
Current Assets
877,071 GBP2025-06-30
770,529 GBP2024-06-30
Net Current Assets/Liabilities
569,604 GBP2025-06-30
578,887 GBP2024-06-30
Total Assets Less Current Liabilities
1,125,048 GBP2025-06-30
1,013,653 GBP2024-06-30
Creditors
Non-current
-40,621 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
1,073,841 GBP2025-06-30
1,012,754 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Revaluation reserve
155,000 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Other miscellaneous reserve
44,422 GBP2025-06-30
129,422 GBP2024-06-30
Retained earnings (accumulated losses)
869,419 GBP2025-06-30
878,332 GBP2024-06-30
Equity
1,073,841 GBP2025-06-30
1,012,754 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2025-06-30
290,000 GBP2024-06-30
Other
263,576 GBP2025-06-30
201,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
588,576 GBP2025-06-30
491,784 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
203,132 GBP2025-06-30
192,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,132 GBP2025-06-30
192,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
11,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
325,000 GBP2025-06-30
290,000 GBP2024-06-30
Other
60,444 GBP2025-06-30
9,766 GBP2024-06-30
Investment Property - Fair Value Model
170,000 GBP2025-06-30
135,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
256,803 GBP2025-06-30
178,498 GBP2024-06-30
Amounts Owed By Related Parties
562,524 GBP2025-06-30
Current
562,524 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,892 GBP2025-06-30
22,102 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
837,219 GBP2025-06-30
763,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
141,923 GBP2025-06-30
114,469 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,972 GBP2025-06-30
49,621 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,665 GBP2025-06-30
14,966 GBP2024-06-30
Other Creditors
Current
139,907 GBP2025-06-30
12,586 GBP2024-06-30
Non-current
40,621 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
5,000 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30