52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,450 GBP2025-03-31
57,425 GBP2024-03-31
Fixed Assets - Investments
27,755 GBP2025-03-31
27,755 GBP2024-03-31
Investment Property
551,117 GBP2025-03-31
551,117 GBP2024-03-31
Fixed Assets
630,322 GBP2025-03-31
636,297 GBP2024-03-31
Total Inventories
491,946 GBP2025-03-31
430,997 GBP2024-03-31
Debtors
423,615 GBP2025-03-31
745,866 GBP2024-03-31
Cash at bank and in hand
93,626 GBP2025-03-31
315,493 GBP2024-03-31
Current Assets
1,009,187 GBP2025-03-31
1,492,356 GBP2024-03-31
Creditors
Current
935,521 GBP2025-03-31
1,363,173 GBP2024-03-31
Net Current Assets/Liabilities
73,666 GBP2025-03-31
129,183 GBP2024-03-31
Total Assets Less Current Liabilities
703,988 GBP2025-03-31
765,480 GBP2024-03-31
Net Assets/Liabilities
390,279 GBP2025-03-31
379,274 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
667 GBP2025-03-31
667 GBP2024-03-31
Retained earnings (accumulated losses)
157,602 GBP2025-03-31
146,597 GBP2024-03-31
Equity
390,279 GBP2025-03-31
379,274 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,214 GBP2025-03-31
245,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,764 GBP2025-03-31
187,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,450 GBP2025-03-31
57,425 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
27,755 GBP2024-03-31
Investments in Group Undertakings
27,755 GBP2025-03-31
27,755 GBP2024-03-31
Investment Property - Fair Value Model
551,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,039 GBP2025-03-31
632,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
177,576 GBP2025-03-31
113,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
423,615 GBP2025-03-31
745,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
415,969 GBP2025-03-31
560,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,280 GBP2025-03-31
11,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,457 GBP2025-03-31
547,615 GBP2024-03-31
Amounts owed to group undertakings
Current
27,702 GBP2025-03-31
27,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,954 GBP2025-03-31
35,880 GBP2024-03-31
Other Creditors
Current
169,159 GBP2025-03-31
180,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
239,935 GBP2025-03-31
276,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,349 GBP2025-03-31
18,490 GBP2024-03-31
hire purchase agreements
16,629 GBP2025-03-31
29,770 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,417 GBP2024-03-31
Bank Borrowings
Secured
655,904 GBP2025-03-31
836,246 GBP2024-03-31
Total Borrowings
Secured
672,533 GBP2025-03-31
866,016 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,425 GBP2025-03-31
91,526 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2025-03-31
Class 2 ordinary share
187 shares2025-03-31
Class 3 ordinary share
125 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,005 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
41,005 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31