52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
21,078 GBP2025-03-31
25,471 GBP2024-03-31
Investment Property
19,087,175 GBP2025-03-31
19,087,175 GBP2024-03-31
Fixed Assets
19,108,253 GBP2025-03-31
19,112,646 GBP2024-03-31
Total Inventories
1,250,082 GBP2025-03-31
1,142,374 GBP2024-03-31
Debtors
4,852,624 GBP2025-03-31
7,088,242 GBP2024-03-31
Cash at bank and in hand
732,613 GBP2025-03-31
394,781 GBP2024-03-31
Current Assets
6,835,319 GBP2025-03-31
8,625,397 GBP2024-03-31
Creditors
Current
2,852,481 GBP2025-03-31
5,686,999 GBP2024-03-31
Net Current Assets/Liabilities
3,982,838 GBP2025-03-31
2,938,398 GBP2024-03-31
Total Assets Less Current Liabilities
23,091,091 GBP2025-03-31
22,051,044 GBP2024-03-31
Net Assets/Liabilities
22,554,866 GBP2025-03-31
21,514,819 GBP2024-03-31
Equity
Called up share capital
179,170 GBP2025-03-31
179,170 GBP2024-03-31
Share premium
8,524 GBP2025-03-31
8,524 GBP2024-03-31
Capital redemption reserve
2,502,500 GBP2025-03-31
2,502,500 GBP2024-03-31
Retained earnings (accumulated losses)
12,070,683 GBP2025-03-31
11,030,636 GBP2024-03-31
Equity
22,554,866 GBP2025-03-31
21,514,819 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,497 GBP2025-03-31
65,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,078 GBP2025-03-31
25,471 GBP2024-03-31
Investment Property - Fair Value Model
19,087,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,364 GBP2025-03-31
132,518 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,776,260 GBP2025-03-31
6,955,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,852,624 GBP2025-03-31
7,088,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,488 GBP2025-03-31
41,947 GBP2024-03-31
Amounts owed to group undertakings
Current
1,093,220 GBP2025-03-31
1,093,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
459,843 GBP2025-03-31
328,268 GBP2024-03-31
Other Creditors
Current
1,235,930 GBP2025-03-31
4,223,564 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,040,047 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,040,047 GBP2024-04-01 ~ 2025-03-31