52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Par Value of Share
Class 1 ordinary share
10,0002022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
11,684,798 GBP2022-04-01 ~ 2023-03-31
10,648,998 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-923,409 GBP2022-04-01 ~ 2023-03-31
-942,870 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
10,761,389 GBP2022-04-01 ~ 2023-03-31
9,706,128 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
101,024 GBP2022-04-01 ~ 2023-03-31
422,510 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
11,164,562 GBP2022-04-01 ~ 2023-03-31
10,465,752 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
160,749 GBP2022-04-01 ~ 2023-03-31
4,484 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,500 GBP2022-04-01 ~ 2023-03-31
-22,500 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
11,302,891 GBP2022-04-01 ~ 2023-03-31
10,447,760 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
9,423,751 GBP2022-04-01 ~ 2023-03-31
8,430,189 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
9,423,751 GBP2022-04-01 ~ 2023-03-31
8,430,189 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
289,252 GBP2023-03-31
330,746 GBP2022-03-31
385,133 GBP2021-03-31
Fixed Assets - Investments
73,871 GBP2023-03-31
73,871 GBP2022-03-31
73,868 GBP2021-03-31
Investment Property
86,388,235 GBP2023-03-31
86,058,491 GBP2022-03-31
83,929,320 GBP2021-03-31
Fixed Assets
86,751,358 GBP2023-03-31
86,463,108 GBP2022-03-31
84,388,321 GBP2021-03-31
Total Inventories
155,599 GBP2023-03-31
95,271 GBP2022-03-31
136,101 GBP2021-03-31
Debtors
11,387,317 GBP2023-03-31
7,648,141 GBP2022-03-31
Cash at bank and in hand
10,542,917 GBP2023-03-31
5,260,419 GBP2022-03-31
3,614,166 GBP2021-03-31
Current Assets
22,085,833 GBP2023-03-31
13,003,831 GBP2022-03-31
Creditors
Current
-13,506,598 GBP2023-03-31
13,506,598 GBP2023-03-31
-12,333,599 GBP2022-03-31
12,333,599 GBP2022-03-31
-13,539,597 GBP2021-03-31
Net Current Assets/Liabilities
8,579,235 GBP2023-03-31
670,232 GBP2022-03-31
-6,185,125 GBP2021-03-31
Total Assets Less Current Liabilities
95,330,593 GBP2023-03-31
87,133,340 GBP2022-03-31
78,203,196 GBP2021-03-31
Net Assets/Liabilities
93,264,479 GBP2023-03-31
83,840,728 GBP2022-03-31
75,410,539 GBP2021-03-31
Equity
Called up share capital
2,310,000 GBP2023-03-31
2,310,000 GBP2022-03-31
2,310,000 GBP2021-03-31
Retained earnings (accumulated losses)
90,954,479 GBP2023-03-31
81,530,728 GBP2022-03-31
73,100,539 GBP2021-03-31
Equity
93,264,479 GBP2023-03-31
83,840,728 GBP2022-03-31
75,410,539 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,423,751 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
338,175 GBP2022-04-01 ~ 2023-03-31
333,318 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,000 GBP2022-04-01 ~ 2023-03-31
40,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
388,175 GBP2022-04-01 ~ 2023-03-31
373,318 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Director Remuneration
7,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,661 GBP2022-04-01 ~ 2023-03-31
60,597 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
25,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
2,005,638 GBP2022-04-01 ~ 2023-03-31
1,517,616 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
2,147,549 GBP2022-04-01 ~ 2023-03-31
1,985,074 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,798,744 GBP2023-03-31
1,787,935 GBP2022-03-31
Furniture and fittings
16,692 GBP2023-03-31
16,334 GBP2022-03-31
Motor vehicles
63,620 GBP2023-03-31
63,620 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,879,056 GBP2023-03-31
1,867,889 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517,245 GBP2023-03-31
1,467,208 GBP2022-03-31
Furniture and fittings
16,453 GBP2023-03-31
16,334 GBP2022-03-31
Motor vehicles
56,106 GBP2023-03-31
53,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,804 GBP2023-03-31
1,537,143 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,037 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
119 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
281,499 GBP2023-03-31
320,727 GBP2022-03-31
Furniture and fittings
239 GBP2023-03-31
Motor vehicles
7,514 GBP2023-03-31
10,019 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
11 GBP2022-03-31
Investments in Group Undertakings
11 GBP2023-03-31
11 GBP2022-03-31
Investment Property - Fair Value Model
86,388,235 GBP2023-03-31
86,058,491 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-229,994 GBP2022-04-01 ~ 2023-03-31
Finished Goods
155,599 GBP2023-03-31
95,271 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
46,212 GBP2023-03-31
186,524 GBP2022-03-31
Other Debtors
Current
10,578,039 GBP2023-03-31
6,780,443 GBP2022-03-31
Prepayments
Current
740,385 GBP2023-03-31
681,174 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
11,387,317 GBP2023-03-31
7,648,141 GBP2022-03-31
Other Remaining Borrowings
Current
750,000 GBP2023-03-31
750,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
358,542 GBP2023-03-31
570,523 GBP2022-03-31
Amounts owed to group undertakings
Current
130,442 GBP2023-03-31
122,191 GBP2022-03-31
Corporation Tax Payable
Current
925,109 GBP2023-03-31
666,128 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,648 GBP2023-03-31
3,609 GBP2022-03-31
Other Creditors
Current
8,831,134 GBP2023-03-31
9,104,389 GBP2022-03-31
Accrued Liabilities
Current
743,951 GBP2023-03-31
655,666 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,639,982 GBP2023-03-31
1,766,480 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
Class 2 ordinary share
2,300,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,423,751 GBP2022-04-01 ~ 2023-03-31