52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
2,357,507 GBP2024-06-30
2,339,121 GBP2023-06-30
Fixed Assets - Investments
2,168,220 GBP2024-06-30
1,898,937 GBP2023-06-30
Fixed Assets
4,525,727 GBP2024-06-30
4,238,058 GBP2023-06-30
Debtors
558,719 GBP2024-06-30
1,187,438 GBP2023-06-30
Cash at bank and in hand
2,087,588 GBP2024-06-30
2,291,361 GBP2023-06-30
Current Assets
3,078,936 GBP2024-06-30
3,846,880 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,089,727 GBP2024-06-30
-1,127,751 GBP2023-06-30
Net Current Assets/Liabilities
1,989,209 GBP2024-06-30
2,719,129 GBP2023-06-30
Total Assets Less Current Liabilities
6,514,936 GBP2024-06-30
6,957,187 GBP2023-06-30
Net Assets/Liabilities
6,502,955 GBP2024-06-30
6,938,941 GBP2023-06-30
Equity
Called up share capital
88,620 GBP2024-06-30
88,620 GBP2023-06-30
Retained earnings (accumulated losses)
6,414,335 GBP2024-06-30
6,850,321 GBP2023-06-30
Equity
6,502,955 GBP2024-06-30
6,938,941 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
88,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,887,951 GBP2024-06-30
2,887,951 GBP2023-06-30
Plant and equipment
426,744 GBP2024-06-30
424,892 GBP2023-06-30
Furniture and fittings
50,540 GBP2024-06-30
50,540 GBP2023-06-30
Computers
11,815 GBP2024-06-30
8,498 GBP2023-06-30
Motor vehicles
196,777 GBP2024-06-30
124,265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,573,827 GBP2024-06-30
3,496,146 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
687,213 GBP2024-06-30
658,045 GBP2023-06-30
Plant and equipment
370,643 GBP2024-06-30
352,346 GBP2023-06-30
Furniture and fittings
44,214 GBP2024-06-30
42,106 GBP2023-06-30
Computers
9,032 GBP2024-06-30
7,355 GBP2023-06-30
Motor vehicles
105,218 GBP2024-06-30
97,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,320 GBP2024-06-30
1,157,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,297 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,108 GBP2023-07-01 ~ 2024-06-30
Computers
1,677 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,200,738 GBP2024-06-30
Plant and equipment
56,101 GBP2024-06-30
72,546 GBP2023-06-30
Furniture and fittings
6,326 GBP2024-06-30
8,434 GBP2023-06-30
Computers
2,783 GBP2024-06-30
1,143 GBP2023-06-30
Motor vehicles
91,559 GBP2024-06-30
27,092 GBP2023-06-30
Owned/Freehold, Land and buildings
2,229,906 GBP2023-06-30
Investments in group undertakings and participating interests
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Other Investments Other Than Loans
1,668,220 GBP2024-06-30
1,398,937 GBP2023-06-30
Amounts invested in assets
Non-current
2,168,220 GBP2024-06-30
1,898,937 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,797 GBP2024-06-30
176,141 GBP2023-06-30
Other Debtors
Current
289,110 GBP2024-06-30
889,516 GBP2023-06-30
Prepayments/Accrued Income
Current
94,812 GBP2024-06-30
121,781 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
558,719 GBP2024-06-30
1,187,438 GBP2023-06-30
Trade Creditors/Trade Payables
Current
254,382 GBP2024-06-30
177,720 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
204,571 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,436 GBP2024-06-30
64,312 GBP2023-06-30
Other Creditors
Current
113,291 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
53,874 GBP2024-06-30
116,907 GBP2023-06-30
Creditors
Current
1,089,727 GBP2024-06-30
1,127,751 GBP2023-06-30