52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-30
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,055 GBP2023-03-30
15,474 GBP2022-03-31
Investment Property
252,000 GBP2023-03-30
162,000 GBP2022-03-31
Fixed Assets
257,055 GBP2023-03-30
177,474 GBP2022-03-31
Debtors
9,192 GBP2023-03-30
6,295 GBP2022-03-31
Creditors
Current
298,063 GBP2023-03-30
240,351 GBP2022-03-31
Net Current Assets/Liabilities
-288,871 GBP2023-03-30
-234,056 GBP2022-03-31
Total Assets Less Current Liabilities
-31,816 GBP2023-03-30
-56,582 GBP2022-03-31
Net Assets/Liabilities
-32,776 GBP2023-03-30
-59,522 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-30
400 GBP2022-03-31
Retained earnings (accumulated losses)
-33,176 GBP2023-03-30
-59,922 GBP2022-03-31
Equity
-32,776 GBP2023-03-30
-59,522 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,345 GBP2023-03-30
37,740 GBP2022-03-31
Computers
343 GBP2023-03-30
343 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,688 GBP2023-03-30
38,083 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-34,000 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,089 GBP2023-03-30
22,322 GBP2022-03-31
Computers
297 GBP2023-03-30
287 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,633 GBP2023-03-30
22,609 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
1,247 GBP2022-04-01 ~ 2023-03-30
Computers
10 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,656 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,656 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,247 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
1,256 GBP2023-03-30
15,418 GBP2022-03-31
Motor vehicles
3,753 GBP2023-03-30
Computers
46 GBP2023-03-30
56 GBP2022-03-31
Investment Property - Fair Value Model
252,000 GBP2023-03-30
162,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,192 GBP2023-03-30
6,295 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,581 GBP2023-03-30
33,198 GBP2022-03-31
Trade Creditors/Trade Payables
Current
664 GBP2023-03-30
Corporation Tax Payable
Current
7,859 GBP2023-03-30
7,323 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,371 GBP2023-03-30
6,241 GBP2022-03-31
Bank Overdrafts
Secured
27,581 GBP2023-03-30
28,198 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,746 GBP2022-04-01 ~ 2023-03-30