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
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,432 GBP2025-03-31
16,482 GBP2024-03-31
Fixed Assets - Investments
362,639 GBP2025-03-31
Investment Property
2,207,484 GBP2025-03-31
2,207,484 GBP2024-03-31
Fixed Assets
2,577,555 GBP2025-03-31
2,223,966 GBP2024-03-31
Debtors
12,644 GBP2025-03-31
277,191 GBP2024-03-31
Cash at bank and in hand
148,142 GBP2025-03-31
110,784 GBP2024-03-31
Current Assets
160,786 GBP2025-03-31
387,975 GBP2024-03-31
Creditors
Current
161,997 GBP2025-03-31
90,554 GBP2024-03-31
Net Current Assets/Liabilities
-1,211 GBP2025-03-31
297,421 GBP2024-03-31
Total Assets Less Current Liabilities
2,576,344 GBP2025-03-31
2,521,387 GBP2024-03-31
Net Assets/Liabilities
2,264,575 GBP2025-03-31
2,282,878 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
1,073,459 GBP2025-03-31
1,147,006 GBP2024-03-31
Retained earnings (accumulated losses)
1,190,996 GBP2025-03-31
1,135,752 GBP2024-03-31
Equity
2,264,575 GBP2025-03-31
2,282,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,705 GBP2025-03-31
161,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,432 GBP2025-03-31
16,482 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
382,835 GBP2025-03-31
Disposals
-20,196 GBP2025-03-31
Cost valuation
362,639 GBP2025-03-31
Other Investments Other Than Loans
362,639 GBP2025-03-31
Investment Property - Fair Value Model
2,207,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,460 GBP2025-03-31
Amounts falling due within one year, Current
16,818 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
252,963 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,184 GBP2025-03-31
Amounts falling due within one year, Current
7,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,644 GBP2025-03-31
Amounts falling due within one year, Current
277,191 GBP2024-03-31
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
Other Taxation & Social Security Payable
Current
54,933 GBP2025-03-31
55 GBP2024-03-31
Other Creditors
Current
107,064 GBP2025-03-31
60,273 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,326 GBP2025-03-31
5,613 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,769 GBP2025-03-31
238,509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31