52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
0 GBP2025-03-31
86 GBP2023-12-31
Investment Property
825,000 GBP2025-03-31
825,000 GBP2023-12-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2023-12-31
Fixed Assets
825,100 GBP2025-03-31
825,186 GBP2023-12-31
Debtors
26,603 GBP2025-03-31
37,222 GBP2023-12-31
Cash at bank and in hand
39,317 GBP2025-03-31
76,431 GBP2023-12-31
Current Assets
65,920 GBP2025-03-31
113,653 GBP2023-12-31
Creditors
Amounts falling due within one year
-40,361 GBP2025-03-31
-52,890 GBP2023-12-31
Net Current Assets/Liabilities
25,559 GBP2025-03-31
60,763 GBP2023-12-31
Total Assets Less Current Liabilities
850,659 GBP2025-03-31
885,949 GBP2023-12-31
Equity
Called up share capital
302 GBP2025-03-31
302 GBP2023-12-31
Revaluation reserve
376,574 GBP2025-03-31
376,574 GBP2023-12-31
Retained earnings (accumulated losses)
473,783 GBP2025-03-31
509,073 GBP2023-12-31
Equity
850,659 GBP2025-03-31
885,949 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
47,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,571 GBP2025-03-31
47,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
86 GBP2023-12-31
Investment Property - Fair Value Model
825,000 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2025-03-31
35,820 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,603 GBP2025-03-31
Amounts falling due within one year, Current
1,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,603 GBP2025-03-31
Amounts falling due within one year, Current
37,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
576 GBP2025-03-31
4,739 GBP2023-12-31
Amounts owed to group undertakings
Current
319 GBP2025-03-31
319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,368 GBP2025-03-31
18,294 GBP2023-12-31
Other Creditors
Current
37,098 GBP2025-03-31
29,538 GBP2023-12-31
Creditors
Current
40,361 GBP2025-03-31
52,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,810,250 GBP2025-03-31
1,854,000 GBP2023-12-31