52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
416,503 GBP2025-07-31
393,499 GBP2024-01-31
Investment Property
450,000 GBP2025-07-31
450,000 GBP2024-01-31
Fixed Assets - Investments
35,980 GBP2025-07-31
35,980 GBP2024-01-31
Fixed Assets
902,483 GBP2025-07-31
879,479 GBP2024-01-31
Debtors
6,224 GBP2025-07-31
82,952 GBP2024-01-31
Cash at bank and in hand
142,135 GBP2025-07-31
0 GBP2024-01-31
Current Assets
148,359 GBP2025-07-31
1,025,707 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-312,784 GBP2025-07-31
-560,848 GBP2024-01-31
Net Current Assets/Liabilities
-164,425 GBP2025-07-31
464,859 GBP2024-01-31
Total Assets Less Current Liabilities
738,058 GBP2025-07-31
1,344,338 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,164,628 GBP2025-07-31
-1,192,986 GBP2024-01-31
Net Assets/Liabilities
-426,570 GBP2025-07-31
151,352 GBP2024-01-31
Equity
Called up share capital
44,172 GBP2025-07-31
44,172 GBP2024-01-31
Share premium
5,500 GBP2025-07-31
5,500 GBP2024-01-31
Capital redemption reserve
9,828 GBP2025-07-31
9,828 GBP2024-01-31
Retained earnings (accumulated losses)
-486,070 GBP2025-07-31
91,852 GBP2024-01-31
Equity
-426,570 GBP2025-07-31
151,352 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-07-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
534,138 GBP2024-01-31
Motor vehicles
103,000 GBP2025-07-31
64,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
637,138 GBP2025-07-31
598,138 GBP2024-01-31
Owned/Freehold, Land and buildings
534,138 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,639 GBP2024-01-31
Motor vehicles
64,000 GBP2025-07-31
64,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,635 GBP2025-07-31
204,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,996 GBP2024-02-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,996 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
377,503 GBP2025-07-31
393,499 GBP2024-01-31
Motor vehicles
39,000 GBP2025-07-31
0 GBP2024-01-31
Investment Property - Fair Value Model
450,000 GBP2024-01-31
Investments in group undertakings and participating interests
35,980 GBP2025-07-31
35,980 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,236 GBP2025-07-31
3,365 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,988 GBP2025-07-31
79,587 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,224 GBP2025-07-31
82,952 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,200 GBP2025-07-31
34,289 GBP2024-01-31
Trade Creditors/Trade Payables
Current
404 GBP2025-07-31
126,244 GBP2024-01-31
Amounts owed to group undertakings
Current
268,740 GBP2025-07-31
211,358 GBP2024-01-31
Other Taxation & Social Security Payable
Current
280 GBP2025-07-31
185,022 GBP2024-01-31
Other Creditors
Current
12,160 GBP2025-07-31
3,935 GBP2024-01-31
Creditors
Current
312,784 GBP2025-07-31
560,848 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
140,713 GBP2025-07-31
190,986 GBP2024-01-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2025-07-31
1,000,000 GBP2024-01-31
Other Creditors
Non-current
23,915 GBP2025-07-31
2,000 GBP2024-01-31
Creditors
Non-current
1,164,628 GBP2025-07-31
1,192,986 GBP2024-01-31