52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,171,007 GBP2023-12-31
1,187,632 GBP2022-12-31
Fixed Assets
1,171,007 GBP2023-12-31
1,187,632 GBP2022-12-31
Debtors
210,731 GBP2023-12-31
221,753 GBP2022-12-31
Cash at bank and in hand
185,495 GBP2023-12-31
247,121 GBP2022-12-31
Current Assets
396,226 GBP2023-12-31
468,874 GBP2022-12-31
Creditors
Current
516,697 GBP2023-12-31
493,390 GBP2022-12-31
Net Current Assets/Liabilities
-120,471 GBP2023-12-31
-24,516 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,536 GBP2023-12-31
1,163,116 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
971,660 GBP2023-12-31
1,075,041 GBP2022-12-31
Equity
Called up share capital
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Revaluation reserve
145,830 GBP2023-12-31
149,000 GBP2022-12-31
Retained earnings (accumulated losses)
782,444 GBP2023-12-31
882,655 GBP2022-12-31
Equity
971,660 GBP2023-12-31
1,075,041 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Plant and equipment
396,877 GBP2023-12-31
359,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,546,877 GBP2023-12-31
1,509,377 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,000 GBP2023-12-31
69,000 GBP2022-12-31
Plant and equipment
283,870 GBP2023-12-31
252,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,870 GBP2023-12-31
321,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,058,000 GBP2023-12-31
1,081,000 GBP2022-12-31
Plant and equipment
113,007 GBP2023-12-31
106,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,479 GBP2023-12-31
179,033 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,252 GBP2023-12-31
42,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,731 GBP2023-12-31
221,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,193 GBP2023-12-31
70,391 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,529 GBP2023-12-31
26,443 GBP2022-12-31
Other Creditors
Current
361,975 GBP2023-12-31
386,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31