52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
15,557,978 GBP2025-03-31
15,547,632 GBP2024-03-31
Fixed Assets
15,557,978 GBP2025-03-31
15,547,632 GBP2024-03-31
Debtors
137,843 GBP2025-03-31
88,445 GBP2024-03-31
Cash at bank and in hand
38,458 GBP2025-03-31
32,856 GBP2024-03-31
Current Assets
176,301 GBP2025-03-31
121,301 GBP2024-03-31
Net Current Assets/Liabilities
-341,119 GBP2025-03-31
-300,953 GBP2024-03-31
Total Assets Less Current Liabilities
15,216,859 GBP2025-03-31
15,246,679 GBP2024-03-31
Net Assets/Liabilities
13,524,902 GBP2025-03-31
13,557,309 GBP2024-03-31
Equity
Called up share capital
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Share premium
287,100 GBP2025-03-31
287,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,251,964 GBP2025-03-31
1,284,371 GBP2024-03-31
Equity
13,524,902 GBP2025-03-31
13,557,309 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,500,000 GBP2025-03-31
15,500,000 GBP2024-03-31
Plant and equipment
2,486,884 GBP2025-03-31
2,467,897 GBP2024-03-31
Office equipment
25,984 GBP2025-03-31
25,082 GBP2024-03-31
Vehicles
21,920 GBP2025-03-31
21,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,034,788 GBP2025-03-31
18,014,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,444,133 GBP2025-03-31
2,439,540 GBP2024-03-31
Office equipment
23,800 GBP2025-03-31
23,198 GBP2024-03-31
Vehicles
8,877 GBP2025-03-31
4,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476,810 GBP2025-03-31
2,467,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,593 GBP2024-04-01 ~ 2025-03-31
Office equipment
602 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,500,000 GBP2025-03-31
15,500,000 GBP2024-03-31
Plant and equipment
42,751 GBP2025-03-31
28,357 GBP2024-03-31
Office equipment
2,184 GBP2025-03-31
1,884 GBP2024-03-31
Vehicles
13,043 GBP2025-03-31
17,391 GBP2024-03-31
Trade Debtors/Trade Receivables
84,108 GBP2025-03-31
79,424 GBP2024-03-31
Other Debtors
53,735 GBP2025-03-31
9,021 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,172 GBP2025-03-31
53,280 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,446 GBP2025-03-31
100,979 GBP2024-03-31
Other Creditors
Amounts falling due within one year
306,802 GBP2025-03-31
267,995 GBP2024-03-31