52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
98,587 GBP2024-03-31
1,285 GBP2023-03-31
Investment Property
12,629,625 GBP2024-03-31
12,519,625 GBP2023-03-31
Fixed Assets
12,728,212 GBP2024-03-31
12,520,910 GBP2023-03-31
Debtors
388,332 GBP2024-03-31
409,653 GBP2023-03-31
Cash at bank and in hand
28,658 GBP2024-03-31
48,019 GBP2023-03-31
Current Assets
416,990 GBP2024-03-31
457,672 GBP2023-03-31
Creditors
Current
4,693,275 GBP2024-03-31
4,653,367 GBP2023-03-31
Net Current Assets/Liabilities
-4,276,285 GBP2024-03-31
-4,195,695 GBP2023-03-31
Total Assets Less Current Liabilities
8,451,927 GBP2024-03-31
8,325,215 GBP2023-03-31
Net Assets/Liabilities
6,808,229 GBP2024-03-31
7,888,205 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
1,553,880 GBP2024-03-31
1,451,494 GBP2023-03-31
Equity
6,808,229 GBP2024-03-31
7,888,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,200 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,613 GBP2024-03-31
5,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,587 GBP2024-03-31
1,285 GBP2023-03-31
Investment Property - Fair Value Model
12,629,625 GBP2024-03-31
12,519,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,229 GBP2024-03-31
Amounts falling due within one year, Current
102,056 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
192,039 GBP2024-03-31
192,039 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
124,064 GBP2024-03-31
Amounts falling due within one year, Current
115,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,332 GBP2024-03-31
Amounts falling due within one year, Current
409,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,383 GBP2024-03-31
3,080 GBP2023-03-31
Amounts owed to group undertakings
Current
4,367,695 GBP2024-03-31
4,528,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,368 GBP2024-03-31
57,600 GBP2023-03-31
Other Creditors
Current
213,829 GBP2024-03-31
64,244 GBP2023-03-31