52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,402,032 GBP2024-03-30
6,392,785 GBP2023-03-30
Debtors
13,587,988 GBP2024-03-30
12,635,640 GBP2023-03-30
Cash at bank and in hand
41,717 GBP2024-03-30
120,656 GBP2023-03-30
Current Assets
15,193,411 GBP2024-03-30
14,251,197 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,231,293 GBP2024-03-30
-877,376 GBP2023-03-30
Net Current Assets/Liabilities
13,962,118 GBP2024-03-30
13,373,821 GBP2023-03-30
Total Assets Less Current Liabilities
20,364,150 GBP2024-03-30
19,766,606 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-889,981 GBP2024-03-30
Net Assets/Liabilities
18,768,796 GBP2024-03-30
18,139,448 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Revaluation reserve
3,253,853 GBP2024-03-30
3,253,853 GBP2023-03-30
3,417,775 GBP2022-03-30
Retained earnings (accumulated losses)
15,513,943 GBP2024-03-30
14,884,595 GBP2023-03-30
Equity
18,768,796 GBP2024-03-30
18,139,448 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,365,236 GBP2024-03-30
6,365,236 GBP2023-03-30
Other
171,164 GBP2024-03-30
153,047 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
6,536,400 GBP2024-03-30
6,518,283 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Other
134,368 GBP2024-03-30
125,498 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,368 GBP2024-03-30
125,498 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
8,870 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,870 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
6,365,236 GBP2024-03-30
6,365,236 GBP2023-03-30
Other
36,796 GBP2024-03-30
27,549 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
133,547 GBP2024-03-30
176,965 GBP2023-03-30
Amounts Owed By Related Parties
11,699,337 GBP2024-03-30
Current
11,280,908 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,755,104 GBP2024-03-30
1,177,767 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
13,587,988 GBP2024-03-30
12,635,640 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
50,030 GBP2024-03-30
65,640 GBP2023-03-30
Trade Creditors/Trade Payables
Current
651,968 GBP2024-03-30
395,411 GBP2023-03-30
Amounts owed to group undertakings
Current
219,866 GBP2024-03-30
178,800 GBP2023-03-30
Other Taxation & Social Security Payable
Current
2,968 GBP2024-03-30
1,008 GBP2023-03-30
Other Creditors
Current
306,461 GBP2024-03-30
236,517 GBP2023-03-30
Creditors
Current
1,231,293 GBP2024-03-30
877,376 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
889,981 GBP2024-03-30
924,402 GBP2023-03-30