52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
9,345,617 GBP2024-03-31
9,721,879 GBP2023-03-31
Investment Property
1,223,610 GBP2024-03-31
1,223,610 GBP2023-03-31
Debtors
1,362,969 GBP2024-03-31
2,712,013 GBP2023-03-31
Cash at bank and in hand
18,042 GBP2024-03-31
46,013 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Revaluation reserve
4,421,818 GBP2024-03-31
4,421,818 GBP2023-03-31
Capital redemption reserve
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Retained earnings (accumulated losses)
2,334,595 GBP2024-03-31
2,344,840 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,276,390 GBP2023-03-31
Plant and equipment
939,282 GBP2023-03-31
Furniture and fittings
25,714 GBP2023-03-31
Computers
5,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,246,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,266,648 GBP2024-03-31
949,986 GBP2023-03-31
Plant and equipment
607,851 GBP2024-03-31
549,363 GBP2023-03-31
Furniture and fittings
21,270 GBP2024-03-31
20,159 GBP2023-03-31
Computers
5,314 GBP2024-03-31
5,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,901,083 GBP2024-03-31
1,524,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316,662 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,488 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,111 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,009,742 GBP2024-03-31
9,326,404 GBP2023-03-31
Plant and equipment
331,431 GBP2024-03-31
389,920 GBP2023-03-31
Furniture and fittings
4,444 GBP2024-03-31
5,555 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
1,223,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,073 GBP2024-03-31
98,209 GBP2023-03-31
Other Debtors
Current
1,235,711 GBP2024-03-31
2,592,794 GBP2023-03-31
Prepayments/Accrued Income
Current
24,185 GBP2024-03-31
21,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,362,969 GBP2024-03-31
2,712,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,468 GBP2024-03-31
238,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,990 GBP2024-03-31
88,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,194 GBP2024-03-31
-2,686 GBP2023-03-31
Other Creditors
Current
3,200,678 GBP2024-03-31
3,082,352 GBP2023-03-31
Creditors
Current
3,457,330 GBP2024-03-31
3,406,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
811,460 GBP2024-03-31
2,586,703 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,834 GBP2023-03-31
Creditors
Non-current
811,460 GBP2024-03-31
2,592,537 GBP2023-03-31
Bank Borrowings
949,928 GBP2024-03-31
2,824,902 GBP2023-03-31
Total Borrowings
Current
138,468 GBP2024-03-31
238,199 GBP2023-03-31
Non-current
811,460 GBP2024-03-31
2,586,703 GBP2023-03-31