52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,057,213 GBP2024-12-31
3,154,017 GBP2023-12-31
Investment Property
2,050,000 GBP2024-12-31
2,849,034 GBP2023-12-31
Fixed Assets
5,107,213 GBP2024-12-31
6,003,051 GBP2023-12-31
Debtors
97,524 GBP2024-12-31
64,521 GBP2023-12-31
Cash at bank and in hand
817,282 GBP2024-12-31
1,360,487 GBP2023-12-31
Current Assets
914,806 GBP2024-12-31
1,425,008 GBP2023-12-31
Net Current Assets/Liabilities
588,919 GBP2024-12-31
1,213,333 GBP2023-12-31
Total Assets Less Current Liabilities
5,696,132 GBP2024-12-31
7,216,384 GBP2023-12-31
Net Assets/Liabilities
5,387,023 GBP2024-12-31
6,880,367 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Share premium
232,450 GBP2024-12-31
232,450 GBP2023-12-31
Retained earnings (accumulated losses)
2,772,128 GBP2024-12-31
3,596,337 GBP2023-12-31
Equity
5,387,023 GBP2024-12-31
6,880,367 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,206,238 GBP2024-12-31
3,206,238 GBP2023-12-31
Plant and equipment
569,808 GBP2024-12-31
569,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,776,046 GBP2024-12-31
3,775,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,406 GBP2024-12-31
181,519 GBP2023-12-31
Plant and equipment
473,427 GBP2024-12-31
440,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,833 GBP2024-12-31
621,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,960,832 GBP2024-12-31
3,024,719 GBP2023-12-31
Plant and equipment
96,381 GBP2024-12-31
129,298 GBP2023-12-31
Investment Property - Fair Value Model
2,050,000 GBP2024-12-31
2,849,034 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-736,222 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,939 GBP2024-12-31
Current, Amounts falling due within one year
56,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,585 GBP2024-12-31
Current, Amounts falling due within one year
8,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
97,524 GBP2024-12-31
Current, Amounts falling due within one year
64,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,228 GBP2024-12-31
12,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,995 GBP2024-12-31
165,995 GBP2023-12-31
Other Creditors
Current
38,664 GBP2024-12-31
33,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31