52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,119,753 GBP2024-12-31
1,171,007 GBP2023-12-31
Fixed Assets
1,119,753 GBP2024-12-31
1,171,007 GBP2023-12-31
Debtors
225,471 GBP2024-12-31
210,731 GBP2023-12-31
Cash at bank and in hand
135,414 GBP2024-12-31
185,495 GBP2023-12-31
Current Assets
360,885 GBP2024-12-31
396,226 GBP2023-12-31
Creditors
Current
389,074 GBP2024-12-31
516,697 GBP2023-12-31
Net Current Assets/Liabilities
-28,189 GBP2024-12-31
-120,471 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,564 GBP2024-12-31
1,050,536 GBP2023-12-31
Net Assets/Liabilities
1,004,106 GBP2024-12-31
971,660 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Revaluation reserve
142,660 GBP2024-12-31
145,830 GBP2023-12-31
Retained earnings (accumulated losses)
818,060 GBP2024-12-31
782,444 GBP2023-12-31
Equity
1,004,106 GBP2024-12-31
971,660 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2023-12-31
Plant and equipment
396,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,546,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,000 GBP2024-12-31
92,000 GBP2023-12-31
Plant and equipment
312,124 GBP2024-12-31
283,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,124 GBP2024-12-31
375,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,035,000 GBP2024-12-31
1,058,000 GBP2023-12-31
Plant and equipment
84,753 GBP2024-12-31
113,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,700 GBP2024-12-31
163,479 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,771 GBP2024-12-31
47,252 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,471 GBP2024-12-31
210,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,064 GBP2024-12-31
Trade Creditors/Trade Payables
Current
89,520 GBP2024-12-31
122,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,196 GBP2024-12-31
22,529 GBP2023-12-31
Other Creditors
Current
225,294 GBP2024-12-31
361,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,438 GBP2024-12-31