46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
21,042,431 GBP2024-03-31
21,167,699 GBP2023-03-31
Debtors
37,662 GBP2024-03-31
168,551 GBP2023-03-31
Cash at bank and in hand
157,245 GBP2024-03-31
317,612 GBP2023-03-31
Current Assets
194,907 GBP2024-03-31
486,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,220 GBP2024-03-31
-32,503 GBP2023-03-31
Net Current Assets/Liabilities
183,687 GBP2024-03-31
453,660 GBP2023-03-31
Total Assets Less Current Liabilities
21,226,118 GBP2024-03-31
21,621,359 GBP2023-03-31
Equity
Called up share capital
28,311,000 GBP2024-03-31
27,861,000 GBP2023-03-31
27,511,000 GBP2022-03-31
Retained earnings (accumulated losses)
-7,084,882 GBP2024-03-31
-6,239,641 GBP2023-03-31
-5,532,014 GBP2022-03-31
Equity
21,226,118 GBP2024-03-31
21,621,359 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-845,241 GBP2023-04-01 ~ 2024-03-31
-707,627 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-845,241 GBP2023-04-01 ~ 2024-03-31
-707,627 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
450,000 GBP2023-04-01 ~ 2024-03-31
350,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
450,000 GBP2023-04-01 ~ 2024-03-31
350,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,547,995 GBP2024-03-31
24,547,995 GBP2023-03-31
Other
774,184 GBP2024-03-31
362,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,322,179 GBP2024-03-31
24,910,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,003,551 GBP2024-03-31
3,525,773 GBP2023-03-31
Other
276,197 GBP2024-03-31
217,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,279,748 GBP2024-03-31
3,742,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
477,778 GBP2023-04-01 ~ 2024-03-31
Other
59,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,544,444 GBP2024-03-31
21,022,222 GBP2023-03-31
Other
497,987 GBP2024-03-31
145,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,662 GBP2024-03-31
168,551 GBP2023-03-31
Other Creditors
Current
11,220 GBP2024-03-31
32,503 GBP2023-03-31