46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
95,015 GBP2024-06-30
98,461 GBP2023-06-30
Property, Plant & Equipment
3,262,880 GBP2024-06-30
2,390,640 GBP2023-06-30
Fixed Assets
3,357,895 GBP2024-06-30
2,489,101 GBP2023-06-30
Debtors
258,853 GBP2024-06-30
262,947 GBP2023-06-30
Cash at bank and in hand
301,910 GBP2024-06-30
122,825 GBP2023-06-30
Current Assets
601,252 GBP2024-06-30
385,772 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,317,141 GBP2023-06-30
Net Current Assets/Liabilities
-4,149,086 GBP2024-06-30
-2,931,369 GBP2023-06-30
Total Assets Less Current Liabilities
-791,191 GBP2024-06-30
-442,268 GBP2023-06-30
Net Assets/Liabilities
-2,011,991 GBP2024-06-30
-1,476,759 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-2,011,994 GBP2024-06-30
-1,476,762 GBP2023-06-30
Equity
-2,011,991 GBP2024-06-30
-1,476,759 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
103,041 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,026 GBP2024-06-30
4,580 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,446 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
95,015 GBP2024-06-30
98,461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,185,636 GBP2024-06-30
2,343,732 GBP2023-06-30
Other
116,310 GBP2024-06-30
67,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,301,946 GBP2024-06-30
2,410,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
39,066 GBP2024-06-30
20,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,066 GBP2024-06-30
20,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
18,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,185,636 GBP2024-06-30
2,343,732 GBP2023-06-30
Other
77,244 GBP2024-06-30
46,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
221,971 GBP2024-06-30
21,705 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
105,260 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,882 GBP2024-06-30
135,982 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
258,853 GBP2024-06-30
Current, Amounts falling due within one year
262,947 GBP2023-06-30
Trade Creditors/Trade Payables
Current
362,992 GBP2024-06-30
140,864 GBP2023-06-30
Amounts owed to group undertakings
Current
4,216,228 GBP2024-06-30
3,034,855 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,234 GBP2024-06-30
19,818 GBP2023-06-30
Other Creditors
Current
123,884 GBP2024-06-30
121,604 GBP2023-06-30
Creditors
Current
4,750,338 GBP2024-06-30
3,317,141 GBP2023-06-30
Other Creditors
Non-current
1,220,800 GBP2024-06-30
1,034,491 GBP2023-06-30
Total Borrowings
Current
106,250 GBP2024-06-30
100,000 GBP2023-06-30
Non-current
274,479 GBP2024-06-30
358,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,787 GBP2024-06-30
4,457 GBP2023-06-30
Minimum gross finance lease payments owing
13,501 GBP2024-06-30
17,958 GBP2023-06-30
Number of Shares Issued (Fully Paid)
3 shares2024-06-30
3 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,383,333 GBP2024-06-30
1,433,333 GBP2023-06-30