52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Investment Property
2,681,302 GBP2025-03-31
1,223,610 GBP2024-03-31
Debtors
351,431 GBP2025-03-31
1,362,969 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Revaluation reserve
16,323,701 GBP2025-03-31
4,421,818 GBP2024-03-31
Capital redemption reserve
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Retained earnings (accumulated losses)
2,589,452 GBP2025-03-31
2,334,595 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,681,302 GBP2025-03-31
1,223,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,518,698 GBP2025-03-31
10,276,390 GBP2024-03-31
Plant and equipment
939,282 GBP2025-03-31
939,282 GBP2024-03-31
Furniture and fittings
4,900 GBP2025-03-31
25,714 GBP2024-03-31
Computers
5,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,246,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,242,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,266,648 GBP2024-03-31
Plant and equipment
657,565 GBP2025-03-31
607,850 GBP2024-03-31
Furniture and fittings
327 GBP2025-03-31
21,269 GBP2024-03-31
Computers
5,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,892 GBP2025-03-31
1,901,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316,662 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,715 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,216 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
281,717 GBP2025-03-31
Furniture and fittings
4,573 GBP2025-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
9,009,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,383 GBP2025-03-31
103,073 GBP2024-03-31
Other Debtors
Current
276,890 GBP2025-03-31
1,235,711 GBP2024-03-31
Prepayments/Accrued Income
Current
23,158 GBP2025-03-31
24,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
138,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,270 GBP2025-03-31
7,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,267 GBP2025-03-31
110,194 GBP2024-03-31
Other Creditors
Current
2,511,938 GBP2025-03-31
3,200,678 GBP2024-03-31
Creditors
Current
2,667,475 GBP2025-03-31
3,457,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
811,460 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
949,928 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
138,468 GBP2024-03-31
Non-current
0 GBP2025-03-31
811,460 GBP2024-03-31