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
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,482 GBP2024-03-31
26,865 GBP2023-03-31
Investment Property
2,207,484 GBP2024-03-31
2,168,684 GBP2023-03-31
Fixed Assets
2,223,966 GBP2024-03-31
2,195,549 GBP2023-03-31
Debtors
277,191 GBP2024-03-31
295,862 GBP2023-03-31
Cash at bank and in hand
110,784 GBP2024-03-31
115,427 GBP2023-03-31
Current Assets
387,975 GBP2024-03-31
411,289 GBP2023-03-31
Creditors
Current
90,554 GBP2024-03-31
86,826 GBP2023-03-31
Net Current Assets/Liabilities
297,421 GBP2024-03-31
324,463 GBP2023-03-31
Total Assets Less Current Liabilities
2,521,387 GBP2024-03-31
2,520,012 GBP2023-03-31
Net Assets/Liabilities
2,282,878 GBP2024-03-31
2,280,095 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
1,147,006 GBP2024-03-31
1,147,006 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,752 GBP2024-03-31
1,132,969 GBP2023-03-31
Equity
2,282,878 GBP2024-03-31
2,280,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,137 GBP2024-03-31
178,137 GBP2023-03-31
Computers
1,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,137 GBP2024-03-31
179,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,655 GBP2024-03-31
151,272 GBP2023-03-31
Computers
1,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,655 GBP2024-03-31
152,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,482 GBP2024-03-31
26,865 GBP2023-03-31
Investment Property - Fair Value Model
2,207,484 GBP2024-03-31
2,168,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,818 GBP2024-03-31
14,154 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
252,963 GBP2024-03-31
269,963 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,590 GBP2024-03-31
Prepayments/Accrued Income
Current
4,820 GBP2024-03-31
11,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
277,191 GBP2024-03-31
295,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,585 GBP2024-03-31
Amounts owed to group undertakings
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55 GBP2024-03-31
22,186 GBP2023-03-31
Other Creditors
Current
60,273 GBP2024-03-31
46,640 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,613 GBP2024-03-31
7,021 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,509 GBP2024-03-31
239,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31