52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
723 GBP2025-03-31
98,587 GBP2024-03-31
Investment Property
14,625,000 GBP2025-03-31
12,629,625 GBP2024-03-31
Fixed Assets
14,625,723 GBP2025-03-31
12,728,212 GBP2024-03-31
Debtors
420,770 GBP2025-03-31
388,332 GBP2024-03-31
Cash at bank and in hand
15,339 GBP2025-03-31
28,658 GBP2024-03-31
Current Assets
436,109 GBP2025-03-31
416,990 GBP2024-03-31
Creditors
Current
4,325,365 GBP2025-03-31
4,693,275 GBP2024-03-31
Net Current Assets/Liabilities
-3,889,256 GBP2025-03-31
-4,276,285 GBP2024-03-31
Total Assets Less Current Liabilities
10,736,467 GBP2025-03-31
8,451,927 GBP2024-03-31
Net Assets/Liabilities
8,618,391 GBP2025-03-31
6,808,229 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
1,867,511 GBP2025-03-31
1,553,880 GBP2024-03-31
Equity
8,618,391 GBP2025-03-31
6,808,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2025-03-31
106,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,777 GBP2025-03-31
7,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
723 GBP2025-03-31
98,587 GBP2024-03-31
Investment Property - Fair Value Model
14,625,000 GBP2025-03-31
12,629,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,609 GBP2025-03-31
Amounts falling due within one year, Current
72,229 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
182,039 GBP2025-03-31
192,039 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
158,122 GBP2025-03-31
Amounts falling due within one year, Current
124,064 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,770 GBP2025-03-31
Amounts falling due within one year, Current
388,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,860 GBP2025-03-31
68,383 GBP2024-03-31
Amounts owed to group undertakings
Current
4,013,165 GBP2025-03-31
4,367,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,671 GBP2025-03-31
43,368 GBP2024-03-31
Other Creditors
Current
124,669 GBP2025-03-31
213,829 GBP2024-03-31