52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
114,932 GBP2025-03-31
3,546 GBP2024-03-31
Investment Property
1,450,000 GBP2025-03-31
1,199,827 GBP2024-03-31
Fixed Assets
1,564,932 GBP2025-03-31
1,203,373 GBP2024-03-31
Debtors
Current
461,645 GBP2025-03-31
727,358 GBP2024-03-31
Cash at bank and in hand
672,240 GBP2025-03-31
450,931 GBP2024-03-31
Current Assets
1,133,885 GBP2025-03-31
1,178,289 GBP2024-03-31
Net Current Assets/Liabilities
707,915 GBP2025-03-31
605,123 GBP2024-03-31
Total Assets Less Current Liabilities
2,272,847 GBP2025-03-31
1,808,496 GBP2024-03-31
Net Assets/Liabilities
2,073,836 GBP2025-03-31
1,772,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,707,249 GBP2025-03-31
1,592,838 GBP2024-03-31
Equity
2,073,836 GBP2025-03-31
1,772,025 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Intangible Assets - Gross Cost
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,693 GBP2025-03-31
63,998 GBP2024-03-31
Plant and equipment
176,440 GBP2025-03-31
170,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,393 GBP2025-03-31
234,893 GBP2024-03-31
Motor vehicles
107,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,612 GBP2025-03-31
60,452 GBP2024-03-31
Plant and equipment
171,731 GBP2025-03-31
170,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,461 GBP2025-03-31
231,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,118 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,081 GBP2025-03-31
3,546 GBP2024-03-31
Plant and equipment
4,709 GBP2025-03-31
Motor vehicles
104,142 GBP2025-03-31
Investment Property - Fair Value Model
1,450,000 GBP2025-03-31
1,199,827 GBP2024-03-31
Trade Debtors/Trade Receivables
371,542 GBP2025-03-31
435,593 GBP2024-03-31
Prepayments
14,903 GBP2025-03-31
16,765 GBP2024-03-31
Other Debtors
75,200 GBP2025-03-31
275,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
461,645 GBP2025-03-31
727,358 GBP2024-03-31
Trade Creditors/Trade Payables
54,615 GBP2025-03-31
106,182 GBP2024-03-31
Taxation/Social Security Payable
46,404 GBP2025-03-31
108,657 GBP2024-03-31
Other Creditors
11,605 GBP2025-03-31
6,033 GBP2024-03-31
Other Remaining Borrowings
Current
678 GBP2025-03-31
666 GBP2024-03-31
Total Borrowings
Current
11,605 GBP2025-03-31
666 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,967 GBP2025-03-31
Between two and five year
17,186 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,153 GBP2025-03-31