52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
624,967 GBP2024-03-31
654,764 GBP2023-03-31
Fixed Assets - Investments
2,828 GBP2024-03-31
2,828 GBP2023-03-31
Fixed Assets
627,795 GBP2024-03-31
657,592 GBP2023-03-31
Debtors
47,675 GBP2024-03-31
64,728 GBP2023-03-31
Current assets - Investments
22,209 GBP2024-03-31
19,930 GBP2023-03-31
Cash at bank and in hand
6,084 GBP2024-03-31
15,715 GBP2023-03-31
Current Assets
75,968 GBP2024-03-31
104,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,374 GBP2024-03-31
Net Current Assets/Liabilities
-148,406 GBP2024-03-31
-59,629 GBP2023-03-31
Total Assets Less Current Liabilities
479,389 GBP2024-03-31
597,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-115,777 GBP2024-03-31
-145,938 GBP2023-03-31
Net Assets/Liabilities
363,612 GBP2024-03-31
452,025 GBP2023-03-31
Equity
Called up share capital
9,902 GBP2024-03-31
9,902 GBP2023-03-31
Retained earnings (accumulated losses)
353,710 GBP2024-03-31
442,123 GBP2023-03-31
Equity
363,612 GBP2024-03-31
452,025 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,913 GBP2024-03-31
437,913 GBP2023-03-31
Other
778,670 GBP2024-03-31
748,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,216,583 GBP2024-03-31
1,186,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
591,616 GBP2024-03-31
532,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,616 GBP2024-03-31
532,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
59,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
437,913 GBP2024-03-31
437,913 GBP2023-03-31
Other
187,054 GBP2024-03-31
216,851 GBP2023-03-31
Other Investments Other Than Loans
2,828 GBP2024-03-31
2,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,150 GBP2024-03-31
56,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,525 GBP2024-03-31
7,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,675 GBP2024-03-31
Amounts falling due within one year, Current
64,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,710 GBP2024-03-31
42,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,610 GBP2024-03-31
19,030 GBP2023-03-31
Other Creditors
Current
134,054 GBP2024-03-31
94,231 GBP2023-03-31
Creditors
Current
224,374 GBP2024-03-31
163,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-03-31
16,667 GBP2023-03-31
Other Creditors
Non-current
107,110 GBP2024-03-31
129,271 GBP2023-03-31
Creditors
Non-current
115,777 GBP2024-03-31
145,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31