52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
41,185 GBP2022-12-31
48,453 GBP2021-12-31
Debtors
30,171 GBP2022-12-31
75,318 GBP2021-12-31
Cash at bank and in hand
5,363 GBP2022-12-31
25,485 GBP2021-12-31
Current Assets
35,534 GBP2022-12-31
100,803 GBP2021-12-31
Net Current Assets/Liabilities
-161,306 GBP2022-12-31
-147,644 GBP2021-12-31
Total Assets Less Current Liabilities
-120,121 GBP2022-12-31
-99,191 GBP2021-12-31
Creditors
Non-current
-24,167 GBP2022-12-31
-34,167 GBP2021-12-31
Net Assets/Liabilities
-149,033 GBP2022-12-31
-138,861 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-150,033 GBP2022-12-31
-139,861 GBP2021-12-31
Equity
-149,033 GBP2022-12-31
-138,861 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,000 GBP2021-12-31
Plant and equipment
3,545,935 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,617,935 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,000 GBP2022-12-31
72,000 GBP2021-12-31
Plant and equipment
3,504,750 GBP2022-12-31
3,497,482 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,576,750 GBP2022-12-31
3,569,482 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
41,185 GBP2022-12-31
48,453 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,494 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
30,171 GBP2022-12-31
29,824 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
30,171 GBP2022-12-31
75,318 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,793 GBP2022-12-31
28,976 GBP2021-12-31
Other Taxation & Social Security Payable
Current
18,528 GBP2022-12-31
18,385 GBP2021-12-31
Other Creditors
Current
143,519 GBP2022-12-31
191,086 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31