52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
398,408 GBP2025-03-31
417,881 GBP2024-03-31
Fixed Assets - Investments
73,871 GBP2025-03-31
73,871 GBP2024-03-31
Investment Property
86,603,031 GBP2025-03-31
86,176,138 GBP2024-03-31
Fixed Assets
87,075,310 GBP2025-03-31
86,667,890 GBP2024-03-31
Total Inventories
172,131 GBP2025-03-31
108,971 GBP2024-03-31
Debtors
28,834,597 GBP2025-03-31
16,270,852 GBP2024-03-31
Cash at bank and in hand
9,928,706 GBP2025-03-31
14,449,984 GBP2024-03-31
Current Assets
38,935,434 GBP2025-03-31
30,829,807 GBP2024-03-31
Net Current Assets/Liabilities
25,926,991 GBP2025-03-31
16,928,081 GBP2024-03-31
Total Assets Less Current Liabilities
113,002,301 GBP2025-03-31
103,595,971 GBP2024-03-31
Net Assets/Liabilities
110,696,010 GBP2025-03-31
101,489,440 GBP2024-03-31
Equity
Called up share capital
2,310,000 GBP2025-03-31
2,310,000 GBP2024-03-31
2,310,000 GBP2023-03-31
Retained earnings (accumulated losses)
108,386,010 GBP2025-03-31
99,179,440 GBP2024-03-31
90,954,479 GBP2023-03-31
Equity
110,696,010 GBP2025-03-31
101,489,440 GBP2024-03-31
93,264,479 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,206,570 GBP2024-04-01 ~ 2025-03-31
8,224,961 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,206,570 GBP2024-04-01 ~ 2025-03-31
8,224,961 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962,281 GBP2025-03-31
1,902,698 GBP2024-03-31
Furniture and fittings
22,233 GBP2025-03-31
20,233 GBP2024-03-31
Motor vehicles
121,187 GBP2025-03-31
115,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,105,701 GBP2025-03-31
2,038,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623,720 GBP2025-03-31
1,554,389 GBP2024-03-31
Furniture and fittings
18,084 GBP2025-03-31
16,983 GBP2024-03-31
Motor vehicles
65,489 GBP2025-03-31
48,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,293 GBP2025-03-31
1,620,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
338,561 GBP2025-03-31
348,309 GBP2024-03-31
Furniture and fittings
4,149 GBP2025-03-31
3,250 GBP2024-03-31
Motor vehicles
55,698 GBP2025-03-31
66,322 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
11 GBP2024-03-31
Investments in Group Undertakings
11 GBP2025-03-31
11 GBP2024-03-31
Investment Property - Fair Value Model
86,603,031 GBP2025-03-31
86,176,139 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-457,486 GBP2024-04-01 ~ 2025-03-31
Finished Goods
172,131 GBP2025-03-31
108,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,952 GBP2025-03-31
602,765 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,645 GBP2025-03-31
Other Debtors
Current
27,409,974 GBP2025-03-31
14,747,844 GBP2024-03-31
Prepayments
Current
1,282,115 GBP2025-03-31
868,535 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,834,597 GBP2025-03-31
16,270,852 GBP2024-03-31
Other Remaining Borrowings
Current
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
537,798 GBP2025-03-31
332,082 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
140,676 GBP2024-03-31
Corporation Tax Payable
Current
530,900 GBP2025-03-31
1,277,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,401 GBP2025-03-31
5,295 GBP2024-03-31
Other Creditors
Current
8,445,496 GBP2025-03-31
8,705,515 GBP2024-03-31
Accrued Liabilities
Current
839,418 GBP2025-03-31
783,064 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,032,682 GBP2025-03-31
1,832,922 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
2,300,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,206,570 GBP2024-04-01 ~ 2025-03-31