52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,764,957 GBP2024-05-31
8,990,957 GBP2023-05-31
Fixed Assets - Investments
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Fixed Assets
9,364,957 GBP2024-05-31
9,590,957 GBP2023-05-31
Debtors
1,510,026 GBP2024-05-31
1,578,308 GBP2023-05-31
Cash at bank and in hand
1,594,262 GBP2024-05-31
888,383 GBP2023-05-31
Current Assets
3,104,288 GBP2024-05-31
2,466,691 GBP2023-05-31
Creditors
Current
968,525 GBP2024-05-31
703,125 GBP2023-05-31
Net Current Assets/Liabilities
2,135,763 GBP2024-05-31
1,763,566 GBP2023-05-31
Total Assets Less Current Liabilities
11,500,720 GBP2024-05-31
11,354,523 GBP2023-05-31
Creditors
Non-current
-350,000 GBP2024-05-31
-350,000 GBP2023-05-31
Net Assets/Liabilities
10,848,776 GBP2024-05-31
10,727,199 GBP2023-05-31
Equity
Called up share capital
433,840 GBP2024-05-31
433,840 GBP2023-05-31
433,840 GBP2022-05-31
Capital redemption reserve
600 GBP2024-05-31
600 GBP2023-05-31
600 GBP2022-05-31
Retained earnings (accumulated losses)
10,414,336 GBP2024-05-31
10,292,759 GBP2023-05-31
10,143,130 GBP2022-05-31
Equity
10,848,776 GBP2024-05-31
10,727,199 GBP2023-05-31
10,577,570 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2023-06-01 ~ 2024-05-31
-215,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-265,000 GBP2023-06-01 ~ 2024-05-31
-215,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
386,577 GBP2023-06-01 ~ 2024-05-31
364,629 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
386,577 GBP2023-06-01 ~ 2024-05-31
364,629 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2942023-06-01 ~ 2024-05-31
3052022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,712,643 GBP2024-05-31
11,752,643 GBP2023-05-31
Plant and equipment
170,392 GBP2024-05-31
170,392 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,883,035 GBP2024-05-31
11,923,035 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-140,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,949,988 GBP2024-05-31
2,767,772 GBP2023-05-31
Plant and equipment
168,090 GBP2024-05-31
164,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,078 GBP2024-05-31
2,932,078 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,216 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,762,655 GBP2024-05-31
8,984,871 GBP2023-05-31
Plant and equipment
2,302 GBP2024-05-31
6,086 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
600,000 GBP2023-05-31
Investments in Group Undertakings
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,300 GBP2024-05-31
500 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
76,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,476 GBP2024-05-31
558 GBP2023-05-31
Prepayments/Accrued Income
Current
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,026 GBP2024-05-31
78,308 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,981 GBP2024-05-31
4,340 GBP2023-05-31
Amounts owed to group undertakings
Current
637,719 GBP2024-05-31
294,817 GBP2023-05-31
Corporation Tax Payable
Current
143,887 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,428 GBP2024-05-31
26,473 GBP2023-05-31
Other Creditors
Current
8,025 GBP2024-05-31
12,565 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,161 GBP2024-05-31
223,875 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
690,375 GBP2024-05-31
655,375 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
301,944 GBP2024-05-31
277,324 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
301,944 GBP2024-05-31
277,324 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
433,840 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
386,577 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
386,577 GBP2023-06-01 ~ 2024-05-31