52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,650,634 GBP2024-07-31
15,091,318 GBP2023-07-31
Fixed Assets - Investments
11,283,673 GBP2024-07-31
10,901,403 GBP2023-07-31
Fixed Assets
27,934,307 GBP2024-07-31
25,992,721 GBP2023-07-31
Debtors
895,844 GBP2024-07-31
887,197 GBP2023-07-31
Cash at bank and in hand
1,787,387 GBP2024-07-31
379,761 GBP2023-07-31
Current Assets
2,683,231 GBP2024-07-31
1,266,958 GBP2023-07-31
Creditors
Current
2,545,179 GBP2024-07-31
705,044 GBP2023-07-31
Net Current Assets/Liabilities
138,052 GBP2024-07-31
561,914 GBP2023-07-31
Total Assets Less Current Liabilities
28,072,359 GBP2024-07-31
26,554,635 GBP2023-07-31
Net Assets/Liabilities
20,596,910 GBP2024-07-31
20,077,889 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
8,779,152 GBP2024-07-31
8,779,152 GBP2023-07-31
Retained earnings (accumulated losses)
11,817,658 GBP2024-07-31
11,298,637 GBP2023-07-31
Equity
20,596,910 GBP2024-07-31
20,077,889 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,552,657 GBP2024-07-31
14,968,846 GBP2023-07-31
Plant and equipment
230,797 GBP2024-07-31
230,797 GBP2023-07-31
Furniture and fittings
24,757 GBP2024-07-31
24,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,808,211 GBP2024-07-31
15,224,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,364 GBP2024-07-31
111,505 GBP2023-07-31
Furniture and fittings
22,213 GBP2024-07-31
21,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,577 GBP2024-07-31
133,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,859 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
16,552,657 GBP2024-07-31
14,968,846 GBP2023-07-31
Plant and equipment
95,433 GBP2024-07-31
119,292 GBP2023-07-31
Furniture and fittings
2,544 GBP2024-07-31
3,180 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
187,500 GBP2024-07-31
187,500 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
11,096,173 GBP2024-07-31
10,713,903 GBP2023-07-31
Additions to investments
382,270 GBP2024-07-31
Investments in Group Undertakings
187,500 GBP2024-07-31
187,500 GBP2023-07-31
Other Investments Other Than Loans
11,096,173 GBP2024-07-31
10,713,903 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,418 GBP2024-07-31
24,071 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
98,554 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
876,426 GBP2024-07-31
764,572 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
895,844 GBP2024-07-31
887,197 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
119,776 GBP2024-07-31
119,776 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,460 GBP2024-07-31
36,711 GBP2023-07-31
Amounts owed to group undertakings
Current
712,705 GBP2024-07-31
236,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,728 GBP2024-07-31
156,623 GBP2023-07-31
Other Creditors
Current
1,644,510 GBP2024-07-31
155,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,635,987 GBP2024-07-31
2,741,291 GBP2023-07-31
Amounts owed to group undertakings
Non-current
2,620,297 GBP2024-07-31
1,510,192 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,219,165 GBP2024-07-31
2,225,263 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
519,021 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
519,021 GBP2023-08-01 ~ 2024-07-31