52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
146,521 GBP2024-08-31
162,668 GBP2023-08-31
Fixed Assets - Investments
325,658 GBP2024-08-31
325,658 GBP2023-08-31
Fixed Assets
472,179 GBP2024-08-31
488,326 GBP2023-08-31
Debtors
22,062 GBP2024-08-31
11,850 GBP2023-08-31
Cash at bank and in hand
22,403 GBP2024-08-31
20,759 GBP2023-08-31
Current Assets
44,465 GBP2024-08-31
32,609 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-162,128 GBP2024-08-31
Net Current Assets/Liabilities
-117,663 GBP2024-08-31
-62,457 GBP2023-08-31
Total Assets Less Current Liabilities
354,516 GBP2024-08-31
425,869 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,046 GBP2024-08-31
Net Assets/Liabilities
343,470 GBP2024-08-31
316,263 GBP2023-08-31
Equity
Called up share capital
51,948 GBP2024-08-31
51,948 GBP2023-08-31
Retained earnings (accumulated losses)
291,522 GBP2024-08-31
264,315 GBP2023-08-31
Equity
343,470 GBP2024-08-31
316,263 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,060 GBP2023-08-31
Plant and equipment
12,000 GBP2023-08-31
Furniture and fittings
60,284 GBP2023-08-31
Motor vehicles
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
524,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
314,891 GBP2024-08-31
302,748 GBP2023-08-31
Plant and equipment
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Furniture and fittings
48,932 GBP2024-08-31
44,928 GBP2023-08-31
Motor vehicles
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,823 GBP2024-08-31
361,676 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,004 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,169 GBP2024-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
11,352 GBP2024-08-31
15,356 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Investments in group undertakings and participating interests
325,658 GBP2024-08-31
325,658 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,463 GBP2024-08-31
11,563 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,599 GBP2024-08-31
287 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,062 GBP2024-08-31
Amounts falling due within one year, Current
11,850 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,677 GBP2024-08-31
578 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,984 GBP2024-08-31
8,474 GBP2023-08-31
Other Creditors
Current
150,467 GBP2024-08-31
86,014 GBP2023-08-31
Creditors
Current
162,128 GBP2024-08-31
95,066 GBP2023-08-31
Amounts owed to group undertakings
Non-current
11,046 GBP2024-08-31
109,606 GBP2023-08-31