52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
582,102 GBP2025-03-31
624,967 GBP2024-03-31
Fixed Assets - Investments
2,828 GBP2025-03-31
2,828 GBP2024-03-31
Fixed Assets
584,930 GBP2025-03-31
627,795 GBP2024-03-31
Debtors
63,907 GBP2025-03-31
47,675 GBP2024-03-31
Current assets - Investments
22,209 GBP2025-03-31
22,209 GBP2024-03-31
Cash at bank and in hand
18,551 GBP2025-03-31
6,084 GBP2024-03-31
Current Assets
104,667 GBP2025-03-31
75,968 GBP2024-03-31
Creditors
Amounts falling due within one year
-231,481 GBP2025-03-31
-224,374 GBP2024-03-31
Net Current Assets/Liabilities
-126,814 GBP2025-03-31
-148,406 GBP2024-03-31
Total Assets Less Current Liabilities
458,116 GBP2025-03-31
479,389 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,615 GBP2025-03-31
-115,777 GBP2024-03-31
Net Assets/Liabilities
372,501 GBP2025-03-31
363,612 GBP2024-03-31
Equity
Called up share capital
9,902 GBP2025-03-31
9,902 GBP2024-03-31
Retained earnings (accumulated losses)
362,599 GBP2025-03-31
353,710 GBP2024-03-31
Equity
372,501 GBP2025-03-31
363,612 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,913 GBP2025-03-31
437,913 GBP2024-03-31
Other
782,412 GBP2025-03-31
778,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,220,325 GBP2025-03-31
1,216,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
638,223 GBP2025-03-31
591,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,223 GBP2025-03-31
591,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
46,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
437,913 GBP2025-03-31
437,913 GBP2024-03-31
Other
144,189 GBP2025-03-31
187,054 GBP2024-03-31
Other Investments Other Than Loans
2,828 GBP2025-03-31
2,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,453 GBP2025-03-31
44,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,454 GBP2025-03-31
3,525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,907 GBP2025-03-31
47,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,905 GBP2025-03-31
53,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,425 GBP2025-03-31
28,610 GBP2024-03-31
Other Creditors
Current
170,151 GBP2025-03-31
134,054 GBP2024-03-31
Creditors
Current
231,481 GBP2025-03-31
224,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
666 GBP2025-03-31
8,667 GBP2024-03-31
Other Creditors
Non-current
84,949 GBP2025-03-31
107,110 GBP2024-03-31
Creditors
Non-current
85,615 GBP2025-03-31
115,777 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
9,902 shares2025-03-31
9,902 shares2024-03-31