52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,004,649 GBP2023-07-31
3,043,387 GBP2022-07-31
Fixed Assets - Investments
192,120 GBP2023-07-31
189,666 GBP2022-07-31
Fixed Assets
3,196,769 GBP2023-07-31
3,233,053 GBP2022-07-31
Debtors
423,661 GBP2023-07-31
354,601 GBP2022-07-31
Cash at bank and in hand
1,346,811 GBP2023-07-31
1,327,068 GBP2022-07-31
Current Assets
1,770,472 GBP2023-07-31
1,681,669 GBP2022-07-31
Net Current Assets/Liabilities
1,422,204 GBP2023-07-31
1,121,047 GBP2022-07-31
Total Assets Less Current Liabilities
4,618,973 GBP2023-07-31
4,354,100 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,127,887 GBP2023-07-31
-1,188,424 GBP2022-07-31
Net Assets/Liabilities
3,491,086 GBP2023-07-31
3,165,676 GBP2022-07-31
Equity
Called up share capital
88,666 GBP2023-07-31
88,666 GBP2022-07-31
88,666 GBP2021-07-31
Capital redemption reserve
11,318 GBP2023-07-31
11,318 GBP2022-07-31
11,318 GBP2021-07-31
Retained earnings (accumulated losses)
3,391,102 GBP2023-07-31
3,065,692 GBP2022-07-31
2,901,342 GBP2021-07-31
Equity
3,491,086 GBP2023-07-31
3,165,676 GBP2022-07-31
3,001,326 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
352,410 GBP2022-08-01 ~ 2023-07-31
244,350 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
352,410 GBP2022-08-01 ~ 2023-07-31
244,350 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
352,410 GBP2022-08-01 ~ 2023-07-31
244,350 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
352,410 GBP2022-08-01 ~ 2023-07-31
244,350 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2022-08-01 ~ 2023-07-31
-80,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-27,000 GBP2022-08-01 ~ 2023-07-31
-80,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-27,000 GBP2022-08-01 ~ 2023-07-31
-80,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-27,000 GBP2022-08-01 ~ 2023-07-31
-80,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,901,164 GBP2023-07-31
4,843,898 GBP2022-07-31
Plant and equipment
287,908 GBP2023-07-31
287,908 GBP2022-07-31
Motor vehicles
27,424 GBP2023-07-31
27,424 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,216,496 GBP2023-07-31
5,159,230 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,927,589 GBP2023-07-31
1,864,390 GBP2022-07-31
Plant and equipment
256,835 GBP2023-07-31
253,710 GBP2022-07-31
Motor vehicles
27,423 GBP2023-07-31
27,423 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,847 GBP2023-07-31
2,145,523 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,199 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,973,575 GBP2023-07-31
2,979,508 GBP2022-07-31
Plant and equipment
31,073 GBP2023-07-31
34,198 GBP2022-07-31
Motor vehicles
1 GBP2023-07-31
1 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
192,120 GBP2023-07-31
Other Investments Other Than Loans
Non-current
192,120 GBP2023-07-31
192,120 GBP2022-07-31
Amounts invested in assets
Non-current
192,120 GBP2023-07-31
192,120 GBP2022-07-31
Trade Debtors/Trade Receivables
141,815 GBP2023-07-31
290,904 GBP2022-07-31
Amounts owed by group undertakings and participating interests
272,875 GBP2023-07-31
61,100 GBP2022-07-31
Other Debtors
8,971 GBP2023-07-31
2,597 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,603 GBP2023-07-31
246,036 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,255 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
107,780 GBP2023-07-31
100,384 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,525 GBP2023-07-31
52,467 GBP2022-07-31
Other Creditors
Amounts falling due within one year
74,360 GBP2023-07-31
70,480 GBP2022-07-31