52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,425 GBP2024-03-31
74,380 GBP2023-03-31
Fixed Assets - Investments
27,755 GBP2024-03-31
27,755 GBP2023-03-31
Investment Property
551,117 GBP2024-03-31
1,301,000 GBP2023-03-31
Fixed Assets
636,297 GBP2024-03-31
1,403,135 GBP2023-03-31
Total Inventories
430,997 GBP2024-03-31
583,870 GBP2023-03-31
Debtors
745,866 GBP2024-03-31
378,617 GBP2023-03-31
Cash at bank and in hand
315,493 GBP2024-03-31
955 GBP2023-03-31
Current Assets
1,492,356 GBP2024-03-31
963,442 GBP2023-03-31
Creditors
Current
1,363,173 GBP2024-03-31
1,720,728 GBP2023-03-31
Net Current Assets/Liabilities
129,183 GBP2024-03-31
-757,286 GBP2023-03-31
Total Assets Less Current Liabilities
765,480 GBP2024-03-31
645,849 GBP2023-03-31
Net Assets/Liabilities
379,274 GBP2024-03-31
473,577 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
667 GBP2024-03-31
667 GBP2023-03-31
Retained earnings (accumulated losses)
146,597 GBP2024-03-31
157,110 GBP2023-03-31
Equity
379,274 GBP2024-03-31
473,577 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,110 GBP2024-03-31
242,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,685 GBP2024-03-31
167,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,425 GBP2024-03-31
74,380 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
27,755 GBP2023-03-31
Investments in Group Undertakings
27,755 GBP2024-03-31
27,755 GBP2023-03-31
Investment Property - Fair Value Model
551,117 GBP2024-03-31
1,301,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-816,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
632,186 GBP2024-03-31
225,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
113,680 GBP2024-03-31
153,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
745,866 GBP2024-03-31
378,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
560,056 GBP2024-03-31
1,135,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,280 GBP2024-03-31
11,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,615 GBP2024-03-31
289,692 GBP2023-03-31
Amounts owed to group undertakings
Current
27,702 GBP2024-03-31
27,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,880 GBP2024-03-31
13,413 GBP2023-03-31
Other Creditors
Current
180,640 GBP2024-03-31
243,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
276,190 GBP2024-03-31
85,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,490 GBP2024-03-31
30,561 GBP2023-03-31
Between one and five year, hire purchase agreements
18,490 GBP2024-03-31
30,561 GBP2023-03-31
hire purchase agreements
29,770 GBP2024-03-31
41,841 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,417 GBP2024-03-31
20,834 GBP2023-03-31
Between one and five year
10,417 GBP2023-03-31
All periods
10,417 GBP2024-03-31
31,251 GBP2023-03-31
Bank Overdrafts
Secured
382,731 GBP2023-03-31
Bank Borrowings
Secured
836,246 GBP2024-03-31
838,104 GBP2023-03-31
Total Borrowings
Secured
866,016 GBP2024-03-31
1,262,676 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,526 GBP2024-03-31
56,339 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2024-03-31
Class 2 ordinary share
187 shares2024-03-31
Class 3 ordinary share
125 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,303 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-64,303 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31