52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
355,506 GBP2025-03-31
365,706 GBP2024-03-31
Investment Property
1,820,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Fixed Assets
2,175,506 GBP2025-03-31
3,165,706 GBP2024-03-31
Debtors
1,729,388 GBP2025-03-31
1,611,623 GBP2024-03-31
Cash at bank and in hand
3,922 GBP2025-03-31
32,011 GBP2024-03-31
Current Assets
1,733,310 GBP2025-03-31
1,643,634 GBP2024-03-31
Net Current Assets/Liabilities
1,602,031 GBP2025-03-31
1,493,356 GBP2024-03-31
Total Assets Less Current Liabilities
3,777,537 GBP2025-03-31
4,659,062 GBP2024-03-31
Net Assets/Liabilities
3,377,392 GBP2025-03-31
4,008,953 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,127,392 GBP2025-03-31
3,758,953 GBP2024-03-31
3,637,975 GBP2023-03-31
Equity
3,377,392 GBP2025-03-31
4,008,953 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-631,561 GBP2024-04-01 ~ 2025-03-31
120,978 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-631,561 GBP2024-04-01 ~ 2025-03-31
120,978 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
580,926 GBP2024-03-31
Plant and equipment
23,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,214 GBP2025-03-31
23,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,310 GBP2025-03-31
304,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,362 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,564 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
339,303 GBP2024-03-31
Investment Property - Fair Value Model
1,820,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,986 GBP2025-03-31
41,890 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,723,402 GBP2025-03-31
1,569,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,729,388 GBP2025-03-31
1,611,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
42,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,233 GBP2025-03-31
44,934 GBP2024-03-31
Other Creditors
Current
83,046 GBP2025-03-31
62,481 GBP2024-03-31
Creditors
Current
131,279 GBP2025-03-31
150,278 GBP2024-03-31
Other Creditors
Non-current
153,867 GBP2025-03-31
158,831 GBP2024-03-31