52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
775,996 GBP2024-03-31
800,365 GBP2023-03-31
Debtors
294,277 GBP2024-03-31
291,677 GBP2023-03-31
Current assets - Investments
704,705 GBP2024-03-31
607,032 GBP2023-03-31
Cash at bank and in hand
201,921 GBP2024-03-31
175,910 GBP2023-03-31
Current Assets
1,200,903 GBP2024-03-31
1,074,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,003 GBP2024-03-31
-126,386 GBP2023-03-31
Net Current Assets/Liabilities
1,060,900 GBP2024-03-31
948,233 GBP2023-03-31
Total Assets Less Current Liabilities
1,836,896 GBP2024-03-31
1,748,598 GBP2023-03-31
Net Assets/Liabilities
1,786,217 GBP2024-03-31
1,717,277 GBP2023-03-31
Equity
Called up share capital
8,480 GBP2024-03-31
8,480 GBP2023-03-31
Retained earnings (accumulated losses)
1,777,737 GBP2024-03-31
1,708,797 GBP2023-03-31
Equity
1,786,217 GBP2024-03-31
1,717,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,056,426 GBP2024-03-31
1,056,426 GBP2023-03-31
Plant and equipment
221,871 GBP2024-03-31
220,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,278,297 GBP2024-03-31
1,276,650 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
476,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,301 GBP2024-03-31
Property, Plant & Equipment
Buildings
723,735 GBP2024-03-31
740,863 GBP2023-03-31
Plant and equipment
52,261 GBP2024-03-31
59,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,853 GBP2024-03-31
11,225 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
240,012 GBP2024-03-31
240,012 GBP2023-03-31
Other Debtors
Current
222 GBP2024-03-31
988 GBP2023-03-31
Prepayments/Accrued Income
Current
43,190 GBP2024-03-31
39,452 GBP2023-03-31
Debtors
Current
294,277 GBP2024-03-31
291,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,727 GBP2024-03-31
38,256 GBP2023-03-31
Corporation Tax Payable
Current
18,396 GBP2024-03-31
15,984 GBP2023-03-31
Taxation/Social Security Payable
Current
6,419 GBP2024-03-31
4,802 GBP2023-03-31
Other Creditors
Current
4,093 GBP2024-03-31
3,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,368 GBP2024-03-31
63,773 GBP2023-03-31
Creditors
Current
140,003 GBP2024-03-31
126,386 GBP2023-03-31
Net Deferred Tax Liability/Asset
50,679 GBP2024-03-31
31,321 GBP2023-03-31
37,194 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,358 GBP2023-04-01 ~ 2024-03-31
-5,873 GBP2022-04-01 ~ 2023-03-31