52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
8,485,576 GBP2025-03-31
7,611,122 GBP2024-03-31
Total Inventories
8,430 GBP2025-03-31
8,430 GBP2024-03-31
Debtors
294,907 GBP2025-03-31
323,216 GBP2024-03-31
Cash at bank and in hand
305,368 GBP2025-03-31
553,199 GBP2024-03-31
Current Assets
608,705 GBP2025-03-31
884,845 GBP2024-03-31
Creditors
Current
1,442,046 GBP2025-03-31
866,935 GBP2024-03-31
Net Current Assets/Liabilities
-833,341 GBP2025-03-31
17,910 GBP2024-03-31
Total Assets Less Current Liabilities
7,652,235 GBP2025-03-31
7,629,032 GBP2024-03-31
Creditors
Non-current
-280,305 GBP2025-03-31
-464,240 GBP2024-03-31
Net Assets/Liabilities
7,030,000 GBP2025-03-31
6,865,545 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,029,760 GBP2025-03-31
6,865,543 GBP2024-03-31
Equity
7,030,000 GBP2025-03-31
6,865,545 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,438,035 GBP2025-03-31
6,392,586 GBP2024-03-31
Plant and equipment
2,310,832 GBP2025-03-31
2,295,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,748,867 GBP2025-03-31
8,687,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263,291 GBP2025-03-31
1,076,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,291 GBP2025-03-31
1,076,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,438,035 GBP2025-03-31
6,392,586 GBP2024-03-31
Plant and equipment
1,047,541 GBP2025-03-31
1,218,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,357,123 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,304,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
507,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
129,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
602,786 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
701,364 GBP2025-03-31
849,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,723 GBP2025-03-31
251,689 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,184 GBP2025-03-31
71,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,907 GBP2025-03-31
323,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,811 GBP2025-03-31
1,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
183,934 GBP2025-03-31
174,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,821 GBP2025-03-31
350,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,198 GBP2025-03-31
191,505 GBP2024-03-31
Other Creditors
Current
1,051,282 GBP2025-03-31
149,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
280,305 GBP2025-03-31
464,240 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
341,930 GBP2025-03-31
299,247 GBP2024-03-31