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
Debtors
41,051 GBP2025-03-31
29,599 GBP2024-03-31
Cash at bank and in hand
218,425 GBP2025-03-31
239,565 GBP2024-03-31
Current Assets
259,476 GBP2025-03-31
269,164 GBP2024-03-31
Creditors
Current
46,173 GBP2025-03-31
60,991 GBP2024-03-31
Net Current Assets/Liabilities
213,303 GBP2025-03-31
208,173 GBP2024-03-31
Total Assets Less Current Liabilities
213,303 GBP2025-03-31
208,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,203 GBP2025-03-31
208,073 GBP2024-03-31
Equity
213,303 GBP2025-03-31
208,173 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,295 GBP2025-03-31
8,295 GBP2024-03-31
Plant and equipment
3,153 GBP2025-03-31
7,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,448 GBP2025-03-31
15,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,295 GBP2025-03-31
8,295 GBP2024-03-31
Plant and equipment
3,153 GBP2025-03-31
7,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,448 GBP2025-03-31
15,444 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,996 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
41,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,427 GBP2025-03-31
Current, Amounts falling due within one year
17,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,624 GBP2025-03-31
Current, Amounts falling due within one year
12,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,051 GBP2025-03-31
Current, Amounts falling due within one year
29,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,789 GBP2025-03-31
25,560 GBP2024-03-31
Other Creditors
Current
22,384 GBP2025-03-31
35,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31