52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
9,274,571 GBP2022-12-31
6,303,517 GBP2021-12-31
Total Inventories
16,466 GBP2022-12-31
5,338 GBP2021-12-31
Debtors
105,362 GBP2022-12-31
142,010 GBP2021-12-31
Cash at bank and in hand
31,301 GBP2022-12-31
306,726 GBP2021-12-31
Current Assets
153,129 GBP2022-12-31
454,074 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,526,553 GBP2022-12-31
Net Current Assets/Liabilities
-1,373,424 GBP2022-12-31
-1,718,944 GBP2021-12-31
Total Assets Less Current Liabilities
7,901,147 GBP2022-12-31
4,584,573 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,859,292 GBP2022-12-31
-1,824,449 GBP2021-12-31
Net Assets/Liabilities
2,647,372 GBP2022-12-31
2,392,000 GBP2021-12-31
Equity
Called up share capital
260,001 GBP2022-12-31
260,001 GBP2021-12-31
260,001 GBP2020-12-31
Capital redemption reserve
716,001 GBP2022-12-31
716,001 GBP2021-12-31
Retained earnings (accumulated losses)
1,671,370 GBP2022-12-31
1,415,998 GBP2021-12-31
1,219,051 GBP2020-12-31
Equity
2,647,372 GBP2022-12-31
2,392,000 GBP2021-12-31
2,195,053 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
255,372 GBP2022-01-01 ~ 2022-12-31
196,947 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
255,372 GBP2022-01-01 ~ 2022-12-31
196,947 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,800,165 GBP2022-12-31
6,079,953 GBP2021-12-31
Other
4,061,410 GBP2022-12-31
3,453,020 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,861,575 GBP2022-12-31
9,532,973 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,136,106 GBP2022-12-31
993,310 GBP2021-12-31
Other
2,450,898 GBP2022-12-31
2,236,146 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587,004 GBP2022-12-31
3,229,456 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,796 GBP2022-01-01 ~ 2022-12-31
Other
214,752 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,548 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
7,664,059 GBP2022-12-31
5,086,643 GBP2021-12-31
Other
1,610,512 GBP2022-12-31
1,216,874 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
55,522 GBP2022-12-31
40,884 GBP2021-12-31
Other Debtors
Amounts falling due within one year
49,840 GBP2022-12-31
101,126 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
105,362 GBP2022-12-31
Amounts falling due within one year, Current
142,010 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
277,422 GBP2022-12-31
1,382,674 GBP2021-12-31
Trade Creditors/Trade Payables
Current
86,900 GBP2022-12-31
83,226 GBP2021-12-31
Corporation Tax Payable
Current
65,490 GBP2022-12-31
35,771 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,945 GBP2022-12-31
30,211 GBP2021-12-31
Other Creditors
Current
1,082,796 GBP2022-12-31
641,136 GBP2021-12-31
Creditors
Current
1,526,553 GBP2022-12-31
2,173,018 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
4,469,324 GBP2022-12-31
1,595,593 GBP2021-12-31
Other Creditors
Non-current
389,968 GBP2022-12-31
228,856 GBP2021-12-31
Creditors
Non-current
4,859,292 GBP2022-12-31
1,824,449 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,741 GBP2022-12-31
11,877 GBP2021-12-31