52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
2,229,830 GBP2025-06-30
2,357,507 GBP2024-06-30
Fixed Assets - Investments
2,265,411 GBP2025-06-30
2,168,220 GBP2024-06-30
Fixed Assets
4,495,241 GBP2025-06-30
4,525,727 GBP2024-06-30
Debtors
1,038,939 GBP2025-06-30
558,719 GBP2024-06-30
Cash at bank and in hand
2,426,410 GBP2025-06-30
2,087,588 GBP2024-06-30
Current Assets
3,888,648 GBP2025-06-30
3,078,936 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,342,209 GBP2025-06-30
-1,089,727 GBP2024-06-30
Net Current Assets/Liabilities
2,546,439 GBP2025-06-30
1,989,209 GBP2024-06-30
Total Assets Less Current Liabilities
7,041,680 GBP2025-06-30
6,514,936 GBP2024-06-30
Net Assets/Liabilities
7,030,421 GBP2025-06-30
6,502,955 GBP2024-06-30
Equity
Called up share capital
88,620 GBP2025-06-30
88,620 GBP2024-06-30
Retained earnings (accumulated losses)
6,941,801 GBP2025-06-30
6,414,335 GBP2024-06-30
Equity
7,030,421 GBP2025-06-30
6,502,955 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
88,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,684,779 GBP2025-06-30
2,887,951 GBP2024-06-30
Plant and equipment
443,375 GBP2025-06-30
426,744 GBP2024-06-30
Furniture and fittings
50,540 GBP2025-06-30
50,540 GBP2024-06-30
Computers
12,766 GBP2025-06-30
11,815 GBP2024-06-30
Motor vehicles
261,425 GBP2025-06-30
196,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,452,885 GBP2025-06-30
3,573,827 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-203,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
651,366 GBP2025-06-30
687,213 GBP2024-06-30
Plant and equipment
385,533 GBP2025-06-30
370,643 GBP2024-06-30
Furniture and fittings
45,795 GBP2025-06-30
44,214 GBP2024-06-30
Computers
10,907 GBP2025-06-30
9,032 GBP2024-06-30
Motor vehicles
129,454 GBP2025-06-30
105,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,055 GBP2025-06-30
1,216,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,890 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,581 GBP2024-07-01 ~ 2025-06-30
Computers
1,875 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,033,413 GBP2025-06-30
2,200,738 GBP2024-06-30
Plant and equipment
57,842 GBP2025-06-30
56,101 GBP2024-06-30
Furniture and fittings
4,745 GBP2025-06-30
6,326 GBP2024-06-30
Computers
1,859 GBP2025-06-30
2,783 GBP2024-06-30
Motor vehicles
131,971 GBP2025-06-30
91,559 GBP2024-06-30
Investments in group undertakings and participating interests
549,169 GBP2025-06-30
500,000 GBP2024-06-30
Other Investments Other Than Loans
1,716,242 GBP2025-06-30
1,668,220 GBP2024-06-30
Amounts invested in assets
Non-current
2,265,411 GBP2025-06-30
2,168,220 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
144,001 GBP2025-06-30
174,797 GBP2024-06-30
Other Debtors
Current
766,719 GBP2025-06-30
289,110 GBP2024-06-30
Prepayments/Accrued Income
Current
128,219 GBP2025-06-30
94,812 GBP2024-06-30
Trade Creditors/Trade Payables
Current
326,683 GBP2025-06-30
254,382 GBP2024-06-30
Corporation Tax Payable
Current
149,716 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,995 GBP2025-06-30
52,436 GBP2024-06-30
Other Creditors
Current
120,481 GBP2025-06-30
113,291 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
51,731 GBP2025-06-30
53,874 GBP2024-06-30
Creditors
Current
1,342,209 GBP2025-06-30
1,089,727 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,620 shares2025-06-30
88,620 shares2024-06-30