52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,965,360 GBP2024-12-31
4,967,147 GBP2023-12-31
Debtors
593,927 GBP2024-12-31
564,868 GBP2023-12-31
Cash at bank and in hand
231,157 GBP2024-12-31
132,221 GBP2023-12-31
Current Assets
825,084 GBP2024-12-31
697,089 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-264,325 GBP2024-12-31
Net Current Assets/Liabilities
560,759 GBP2024-12-31
396,996 GBP2023-12-31
Total Assets Less Current Liabilities
5,526,119 GBP2024-12-31
5,364,143 GBP2023-12-31
Net Assets/Liabilities
5,510,519 GBP2024-12-31
5,348,543 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Revaluation reserve
1,724,456 GBP2024-12-31
1,724,456 GBP2023-12-31
Retained earnings (accumulated losses)
3,742,563 GBP2024-12-31
3,580,587 GBP2023-12-31
Equity
5,510,519 GBP2024-12-31
5,348,543 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,960,000 GBP2023-12-31
Other
353,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,313,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
347,839 GBP2024-12-31
346,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,839 GBP2024-12-31
346,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,960,000 GBP2024-12-31
4,960,000 GBP2023-12-31
Other
5,360 GBP2024-12-31
7,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
353,687 GBP2024-12-31
527,413 GBP2023-12-31
Amounts Owed By Related Parties
5,099 GBP2024-12-31
Current
3,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
235,141 GBP2024-12-31
33,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
593,927 GBP2024-12-31
Amounts falling due within one year, Current
564,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
40 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,001 GBP2024-12-31
14,698 GBP2023-12-31
Corporation Tax Payable
Current
110,367 GBP2024-12-31
99,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,387 GBP2024-12-31
106,868 GBP2023-12-31
Other Creditors
Current
1,652 GBP2024-12-31
1,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,918 GBP2024-12-31
77,221 GBP2023-12-31
Creditors
Current
264,325 GBP2024-12-31
300,093 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,212 GBP2024-12-31
27,465 GBP2023-12-31