52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,630,767 GBP2025-03-30
6,402,032 GBP2024-03-30
Debtors
12,285,229 GBP2025-03-30
13,587,988 GBP2024-03-30
Cash at bank and in hand
225,174 GBP2025-03-30
41,717 GBP2024-03-30
Current Assets
14,095,059 GBP2025-03-30
15,193,411 GBP2024-03-30
Creditors
Amounts falling due within one year
-1,149,265 GBP2025-03-30
-1,231,293 GBP2024-03-30
Net Current Assets/Liabilities
12,945,794 GBP2025-03-30
13,962,118 GBP2024-03-30
Total Assets Less Current Liabilities
19,576,561 GBP2025-03-30
20,364,150 GBP2024-03-30
Creditors
Amounts falling due after one year
-13,162 GBP2025-03-30
-889,981 GBP2024-03-30
Net Assets/Liabilities
18,848,406 GBP2025-03-30
18,768,796 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Revaluation reserve
3,253,853 GBP2025-03-30
3,253,853 GBP2024-03-30
Retained earnings (accumulated losses)
15,593,553 GBP2025-03-30
15,513,943 GBP2024-03-30
Equity
18,848,406 GBP2025-03-30
18,768,796 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,365,236 GBP2024-03-30
Plant and equipment
182,012 GBP2025-03-30
159,613 GBP2024-03-30
Computers
11,551 GBP2025-03-30
11,551 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
6,776,062 GBP2025-03-30
6,536,400 GBP2024-03-30
Owned/Freehold, Land and buildings
6,582,499 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
Plant and equipment
139,533 GBP2025-03-30
134,368 GBP2024-03-30
Computers
5,762 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,295 GBP2025-03-30
134,368 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,165 GBP2024-03-31 ~ 2025-03-30
Computers
5,762 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,927 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,582,499 GBP2025-03-30
Plant and equipment
42,479 GBP2025-03-30
25,245 GBP2024-03-30
Computers
5,789 GBP2025-03-30
11,551 GBP2024-03-30
Land and buildings, Owned/Freehold
6,365,236 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
144,452 GBP2025-03-30
133,547 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
467,021 GBP2025-03-30
0 GBP2024-03-30
Amounts Owed By Related Parties
10,231,311 GBP2025-03-30
Current
11,699,337 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
1,442,445 GBP2025-03-30
Amounts falling due within one year, Current
1,755,104 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
12,285,229 GBP2025-03-30
Amounts falling due within one year, Current
13,587,988 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-30
50,030 GBP2024-03-30
Trade Creditors/Trade Payables
Current
64,763 GBP2025-03-30
651,968 GBP2024-03-30
Amounts owed to group undertakings
Current
219,282 GBP2025-03-30
219,866 GBP2024-03-30
Corporation Tax Payable
Current
467,021 GBP2025-03-30
0 GBP2024-03-30
Other Taxation & Social Security Payable
Current
14,155 GBP2025-03-30
2,968 GBP2024-03-30
Other Creditors
Current
384,044 GBP2025-03-30
306,461 GBP2024-03-30
Creditors
Current
1,149,265 GBP2025-03-30
1,231,293 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-30
889,981 GBP2024-03-30
Other Creditors
Non-current
13,162 GBP2025-03-30
0 GBP2024-03-30
Creditors
Non-current
13,162 GBP2025-03-30
889,981 GBP2024-03-30