52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,608,494 GBP2024-07-31
3,004,649 GBP2023-07-31
Fixed Assets - Investments
192,120 GBP2024-07-31
192,120 GBP2023-07-31
Fixed Assets
3,800,614 GBP2024-07-31
3,196,769 GBP2023-07-31
Debtors
39,206 GBP2024-07-31
423,661 GBP2023-07-31
Cash at bank and in hand
1,488,183 GBP2024-07-31
1,346,811 GBP2023-07-31
Current Assets
1,527,389 GBP2024-07-31
1,770,472 GBP2023-07-31
Net Current Assets/Liabilities
1,350,460 GBP2024-07-31
1,422,204 GBP2023-07-31
Total Assets Less Current Liabilities
5,151,074 GBP2024-07-31
4,618,973 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,414,816 GBP2024-07-31
-1,127,887 GBP2023-07-31
Net Assets/Liabilities
3,736,258 GBP2024-07-31
3,491,086 GBP2023-07-31
Equity
Called up share capital
88,666 GBP2024-07-31
88,666 GBP2023-07-31
88,666 GBP2022-07-31
Capital redemption reserve
11,318 GBP2024-07-31
11,318 GBP2023-07-31
11,318 GBP2022-07-31
Retained earnings (accumulated losses)
3,636,274 GBP2024-07-31
3,391,102 GBP2023-07-31
3,065,692 GBP2022-07-31
Equity
3,736,258 GBP2024-07-31
3,491,086 GBP2023-07-31
3,165,676 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
290,172 GBP2023-08-01 ~ 2024-07-31
352,410 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
290,172 GBP2023-08-01 ~ 2024-07-31
352,410 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,172 GBP2023-08-01 ~ 2024-07-31
352,410 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
290,172 GBP2023-08-01 ~ 2024-07-31
352,410 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-08-01 ~ 2024-07-31
-27,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-45,000 GBP2023-08-01 ~ 2024-07-31
-27,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2023-08-01 ~ 2024-07-31
-27,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-45,000 GBP2023-08-01 ~ 2024-07-31
-27,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,901,164 GBP2023-07-31
Plant and equipment
287,908 GBP2024-07-31
287,908 GBP2023-07-31
Motor vehicles
27,424 GBP2024-07-31
27,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,820,341 GBP2024-07-31
5,216,496 GBP2023-07-31
Owned/Freehold, Land and buildings
5,505,009 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,835 GBP2024-07-31
Motor vehicles
27,423 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,847 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,577,420 GBP2024-07-31
2,973,575 GBP2023-07-31
Plant and equipment
31,073 GBP2024-07-31
31,073 GBP2023-07-31
Motor vehicles
1 GBP2024-07-31
1 GBP2023-07-31
Other Investments Other Than Loans
Non-current
192,120 GBP2024-07-31
192,120 GBP2023-07-31
Amounts invested in assets
Non-current
192,120 GBP2024-07-31
192,120 GBP2023-07-31
Trade Debtors/Trade Receivables
27,041 GBP2024-07-31
141,815 GBP2023-07-31
Amounts owed by group undertakings and participating interests
272,875 GBP2023-07-31
Other Debtors
12,165 GBP2024-07-31
8,971 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,036 GBP2024-07-31
118,603 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
92,254 GBP2024-07-31
107,780 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,525 GBP2023-07-31
Other Creditors
Amounts falling due within one year
51,639 GBP2024-07-31
74,360 GBP2023-07-31