52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,546 GBP2024-03-31
6,847 GBP2023-03-31
Investment Property
1,199,827 GBP2024-03-31
1,199,827 GBP2023-03-31
Fixed Assets
1,203,373 GBP2024-03-31
1,206,674 GBP2023-03-31
Debtors
Current
727,358 GBP2024-03-31
672,054 GBP2023-03-31
Cash at bank and in hand
450,931 GBP2024-03-31
126,096 GBP2023-03-31
Current Assets
1,178,289 GBP2024-03-31
798,150 GBP2023-03-31
Net Current Assets/Liabilities
605,123 GBP2024-03-31
477,218 GBP2023-03-31
Total Assets Less Current Liabilities
1,808,496 GBP2024-03-31
1,683,892 GBP2023-03-31
Net Assets/Liabilities
1,772,025 GBP2024-03-31
1,646,826 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Gross Cost
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,998 GBP2024-03-31
63,998 GBP2023-03-31
Plant and equipment
170,895 GBP2024-03-31
170,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,893 GBP2024-03-31
234,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,452 GBP2024-03-31
57,151 GBP2023-03-31
Plant and equipment
170,895 GBP2024-03-31
170,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,347 GBP2024-03-31
228,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,546 GBP2024-03-31
6,847 GBP2023-03-31
Investment Property - Fair Value Model
1,199,827 GBP2024-03-31
1,199,827 GBP2023-03-31
Trade Debtors/Trade Receivables
435,593 GBP2024-03-31
314,242 GBP2023-03-31
Prepayments
16,765 GBP2024-03-31
12,812 GBP2023-03-31
Other Debtors
275,000 GBP2024-03-31
345,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
727,358 GBP2024-03-31
Current, Amounts falling due within one year
672,054 GBP2023-03-31
Trade Creditors/Trade Payables
106,182 GBP2024-03-31
37,045 GBP2023-03-31
Taxation/Social Security Payable
108,657 GBP2024-03-31
48,346 GBP2023-03-31
Other Creditors
6,033 GBP2024-03-31
11 GBP2023-03-31
Other Remaining Borrowings
Current
666 GBP2024-03-31
11 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31