46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
98,461 GBP2023-06-30
101,907 GBP2022-06-30
Property, Plant & Equipment
2,390,640 GBP2023-06-30
2,160,938 GBP2022-06-30
Fixed Assets
2,489,101 GBP2023-06-30
2,262,845 GBP2022-06-30
Debtors
262,947 GBP2023-06-30
267,052 GBP2022-06-30
Cash at bank and in hand
122,825 GBP2023-06-30
72,790 GBP2022-06-30
Current Assets
385,772 GBP2023-06-30
339,842 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,317,141 GBP2023-06-30
-2,182,100 GBP2022-06-30
Net Current Assets/Liabilities
-2,931,369 GBP2023-06-30
-1,842,258 GBP2022-06-30
Total Assets Less Current Liabilities
-442,268 GBP2023-06-30
420,587 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,034,491 GBP2023-06-30
-1,180,545 GBP2022-06-30
Net Assets/Liabilities
-1,476,759 GBP2023-06-30
-759,958 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
-1,476,762 GBP2023-06-30
-759,961 GBP2022-06-30
Equity
-1,476,759 GBP2023-06-30
-759,958 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
103,041 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,580 GBP2023-06-30
1,134 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,446 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
98,461 GBP2023-06-30
101,907 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,343,732 GBP2023-06-30
2,112,509 GBP2022-06-30
Other
67,196 GBP2023-06-30
55,296 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,410,928 GBP2023-06-30
2,167,805 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
20,288 GBP2023-06-30
6,867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,288 GBP2023-06-30
6,867 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
13,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,343,732 GBP2023-06-30
2,112,509 GBP2022-06-30
Other
46,908 GBP2023-06-30
48,429 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,705 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
105,260 GBP2023-06-30
148,423 GBP2022-06-30
Other Debtors
Amounts falling due within one year
135,982 GBP2023-06-30
118,629 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
262,947 GBP2023-06-30
267,052 GBP2022-06-30
Trade Creditors/Trade Payables
Current
140,864 GBP2023-06-30
125,414 GBP2022-06-30
Amounts owed to group undertakings
Current
3,034,855 GBP2023-06-30
1,963,844 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,818 GBP2023-06-30
25,675 GBP2022-06-30
Other Creditors
Current
121,604 GBP2023-06-30
67,167 GBP2022-06-30
Creditors
Current
3,317,141 GBP2023-06-30
2,182,100 GBP2022-06-30
Other Creditors
Non-current
1,034,491 GBP2023-06-30
1,180,545 GBP2022-06-30
Total Borrowings
Current
100,000 GBP2023-06-30
41,667 GBP2022-06-30
Non-current
358,333 GBP2023-06-30
458,333 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,457 GBP2023-06-30
4,127 GBP2022-06-30
Minimum gross finance lease payments owing
17,958 GBP2023-06-30
22,085 GBP2022-06-30
Number of Shares Issued (Fully Paid)
3 shares2023-06-30
3 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,433,333 GBP2023-06-30
1,483,333 GBP2022-06-30