52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1,638 GBP2024-12-31
3,150 GBP2023-12-31
Property, Plant & Equipment
4,389,178 GBP2024-12-31
4,434,038 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets
4,690,816 GBP2024-12-31
4,737,188 GBP2023-12-31
Total Inventories
627 GBP2024-12-31
2,112 GBP2023-12-31
Debtors
269,556 GBP2024-12-31
268,354 GBP2023-12-31
Cash at bank and in hand
27,613 GBP2023-12-31
Current Assets
270,183 GBP2024-12-31
298,079 GBP2023-12-31
Creditors
Current
376,345 GBP2024-12-31
415,972 GBP2023-12-31
Net Current Assets/Liabilities
-106,162 GBP2024-12-31
-117,893 GBP2023-12-31
Total Assets Less Current Liabilities
4,584,654 GBP2024-12-31
4,619,295 GBP2023-12-31
Net Assets/Liabilities
2,894,989 GBP2024-12-31
2,824,758 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Revaluation reserve
1,905,480 GBP2024-12-31
1,928,195 GBP2023-12-31
Retained earnings (accumulated losses)
988,459 GBP2024-12-31
895,513 GBP2023-12-31
Equity
2,894,989 GBP2024-12-31
2,824,758 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,922 GBP2024-12-31
4,410 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,512 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,638 GBP2024-12-31
3,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,064,050 GBP2024-12-31
4,058,192 GBP2023-12-31
Plant and equipment
723,925 GBP2024-12-31
714,357 GBP2023-12-31
Furniture and fittings
49,591 GBP2024-12-31
46,887 GBP2023-12-31
Motor vehicles
383,305 GBP2024-12-31
278,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,220,871 GBP2024-12-31
5,097,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,786 GBP2024-12-31
504,994 GBP2023-12-31
Furniture and fittings
33,792 GBP2024-12-31
31,400 GBP2023-12-31
Motor vehicles
173,634 GBP2024-12-31
127,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,693 GBP2024-12-31
663,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,481 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,996,569 GBP2024-12-31
4,058,192 GBP2023-12-31
Plant and equipment
167,139 GBP2024-12-31
209,363 GBP2023-12-31
Furniture and fittings
15,799 GBP2024-12-31
15,487 GBP2023-12-31
Motor vehicles
209,671 GBP2024-12-31
150,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,586 GBP2024-12-31
155,300 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
311,027 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,084 GBP2024-12-31
40,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,028 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,601 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
57,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
122,096 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,502 GBP2024-12-31
114,637 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
188,931 GBP2024-12-31
141,181 GBP2023-12-31
Under hire purchased contracts or finance leases
261,433 GBP2024-12-31
255,818 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,073 GBP2024-12-31
Amounts falling due within one year, Current
227,707 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,483 GBP2024-12-31
Amounts falling due within one year, Current
40,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,556 GBP2024-12-31
Amounts falling due within one year, Current
268,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,010 GBP2024-12-31
74,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,334 GBP2024-12-31
91,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,882 GBP2024-12-31
37,755 GBP2023-12-31
Amounts owed to group undertakings
Current
26,329 GBP2024-12-31
67,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,626 GBP2024-12-31
108,761 GBP2023-12-31
Other Creditors
Current
40,164 GBP2024-12-31
36,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,283,291 GBP2024-12-31
1,366,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,520 GBP2024-12-31
83,582 GBP2023-12-31
Between one and five year, hire purchase agreements
83,582 GBP2023-12-31
hire purchase agreements
156,854 GBP2024-12-31
175,386 GBP2023-12-31
Bank Overdrafts
Secured
11,508 GBP2024-12-31
Bank Borrowings
Secured
1,365,793 GBP2024-12-31
1,440,413 GBP2023-12-31
Total Borrowings
Secured
1,534,155 GBP2024-12-31
1,615,799 GBP2023-12-31