52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-5,291,743 GBP2024-04-01 ~ 2025-03-31
-3,713,335 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
739,482 GBP2024-04-01 ~ 2025-03-31
845,472 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,362 GBP2024-04-01 ~ 2025-03-31
-88,465 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
762,844 GBP2024-04-01 ~ 2025-03-31
757,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,744,799 GBP2025-03-31
10,495,692 GBP2024-03-31
Debtors
47,122,760 GBP2025-03-31
46,347,380 GBP2024-03-31
Cash at bank and in hand
1,986,826 GBP2025-03-31
479,446 GBP2024-03-31
Current Assets
49,109,586 GBP2025-03-31
46,826,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,257,767 GBP2024-03-31
Net Current Assets/Liabilities
14,186,037 GBP2025-03-31
45,569,059 GBP2024-03-31
Total Assets Less Current Liabilities
24,930,836 GBP2025-03-31
56,064,751 GBP2024-03-31
Net Assets/Liabilities
24,097,955 GBP2025-03-31
23,335,111 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,095,955 GBP2025-03-31
23,333,111 GBP2024-03-31
22,576,104 GBP2023-03-31
Equity
24,097,955 GBP2025-03-31
23,335,111 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
762,844 GBP2024-04-01 ~ 2025-03-31
757,007 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,025 GBP2024-04-01 ~ 2025-03-31
13,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Wages/Salaries
2,120,766 GBP2024-04-01 ~ 2025-03-31
2,032,329 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,490 GBP2024-04-01 ~ 2025-03-31
36,328 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,375,785 GBP2024-04-01 ~ 2025-03-31
2,269,175 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,071 GBP2024-04-01 ~ 2025-03-31
88,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,378,122 GBP2024-03-31
Plant and equipment
711,628 GBP2025-03-31
711,628 GBP2024-03-31
Furniture and fittings
139,230 GBP2025-03-31
137,656 GBP2024-03-31
Motor vehicles
1,025,785 GBP2025-03-31
1,060,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,450,906 GBP2025-03-31
14,288,174 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-244,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-244,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,574,263 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,449 GBP2025-03-31
251,453 GBP2024-03-31
Furniture and fittings
137,266 GBP2025-03-31
135,610 GBP2024-03-31
Motor vehicles
826,108 GBP2025-03-31
973,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,706,107 GBP2025-03-31
3,792,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-219,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,432,284 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,141,979 GBP2025-03-31
9,945,838 GBP2024-03-31
Plant and equipment
401,179 GBP2025-03-31
460,175 GBP2024-03-31
Furniture and fittings
1,964 GBP2025-03-31
2,046 GBP2024-03-31
Motor vehicles
199,677 GBP2025-03-31
87,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,070,020 GBP2025-03-31
950,242 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,857,500 GBP2025-03-31
44,357,500 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
266,500 GBP2024-03-31
Prepayments/Accrued Income
Current
1,195,240 GBP2025-03-31
773,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,122,760 GBP2025-03-31
Current, Amounts falling due within one year
46,347,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,500,000 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,378 GBP2025-03-31
47,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,595,017 GBP2025-03-31
829,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
431,625 GBP2025-03-31
358,551 GBP2024-03-31
Other Creditors
Current
27,932 GBP2025-03-31
2,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
308,597 GBP2025-03-31
19,986 GBP2024-03-31
Creditors
Current
34,923,549 GBP2025-03-31
1,257,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
32,500,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
197,690 GBP2025-03-31
96,087 GBP2024-03-31
Creditors
Non-current
722,690 GBP2025-03-31
32,596,087 GBP2024-03-31
Bank Borrowings
32,500,000 GBP2025-03-31
32,500,000 GBP2024-03-31
Total Borrowings
Current
32,500,000 GBP2025-03-31
0 GBP2024-03-31
Non-current
0 GBP2025-03-31
32,500,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,378 GBP2025-03-31
47,233 GBP2024-03-31
Minimum gross finance lease payments owing
258,068 GBP2025-03-31
143,320 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,375,000 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
6,000,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
6,875,000 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,250,000 GBP2025-03-31
0 GBP2024-03-31