52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Cost of Sales
-7,469,286 GBP2023-04-01 ~ 2024-03-31
-7,713,718 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,232,682 GBP2023-04-01 ~ 2024-03-31
-10,085,221 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
194,753 GBP2023-04-01 ~ 2024-03-31
78,852 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
194,753 GBP2023-04-01 ~ 2024-03-31
78,852 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-13,866,548 GBP2024-03-31
-14,061,301 GBP2023-03-31
-14,140,153 GBP2022-03-31
Property, Plant & Equipment
15,173,247 GBP2024-03-31
14,679,332 GBP2023-03-31
Fixed Assets - Investments
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Fixed Assets
15,176,347 GBP2024-03-31
14,682,432 GBP2023-03-31
Debtors
10,364,448 GBP2024-03-31
8,901,910 GBP2023-03-31
Cash at bank and in hand
1,705,857 GBP2024-03-31
1,563,258 GBP2023-03-31
Current Assets
12,116,434 GBP2024-03-31
10,522,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,325,803 GBP2024-03-31
-5,838,625 GBP2023-03-31
Net Current Assets/Liabilities
4,790,631 GBP2024-03-31
4,683,651 GBP2023-03-31
Total Assets Less Current Liabilities
19,966,978 GBP2024-03-31
19,366,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,531,317 GBP2024-03-31
-14,125,175 GBP2023-03-31
Net Assets/Liabilities
5,435,661 GBP2024-03-31
5,240,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
19,302,109 GBP2024-03-31
19,302,109 GBP2023-03-31
Equity
5,435,661 GBP2024-03-31
5,240,908 GBP2023-03-31
Audit Fees/Expenses
18,750 GBP2023-04-01 ~ 2024-03-31
28,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1752023-04-01 ~ 2024-03-31
1902022-04-01 ~ 2023-03-31
Wages/Salaries
6,789,004 GBP2023-04-01 ~ 2024-03-31
6,909,819 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
303,226 GBP2023-04-01 ~ 2024-03-31
296,461 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,775,250 GBP2023-04-01 ~ 2024-03-31
7,954,373 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
197,267 GBP2023-04-01 ~ 2024-03-31
182,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,401 GBP2023-03-31
Plant and equipment
8,834,510 GBP2024-03-31
11,213,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,997,292 GBP2024-03-31
43,297,701 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,104,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,104,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,401 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
34,763,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,363 GBP2023-03-31
Plant and equipment
4,974,652 GBP2024-03-31
6,781,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,824,045 GBP2024-03-31
28,618,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,545 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
760,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,080,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,813,485 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
363,493 GBP2024-03-31
369,038 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,949,896 GBP2024-03-31
Plant and equipment
3,859,858 GBP2024-03-31
4,431,120 GBP2023-03-31
Finished Goods/Goods for Resale
46,129 GBP2024-03-31
57,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,937,062 GBP2024-03-31
2,647,702 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,500,000 GBP2024-03-31
5,600,000 GBP2023-03-31
Other Debtors
Current
242,904 GBP2024-03-31
244,872 GBP2023-03-31
Prepayments/Accrued Income
Current
684,482 GBP2024-03-31
409,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,364,448 GBP2024-03-31
8,901,910 GBP2023-03-31
Other Remaining Borrowings
Current
2,199,990 GBP2024-03-31
1,912,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,668,831 GBP2024-03-31
1,504,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,310 GBP2024-03-31
169,435 GBP2023-03-31
Other Creditors
Current
1,901,318 GBP2024-03-31
1,525,473 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
394,354 GBP2024-03-31
726,008 GBP2023-03-31
Creditors
Current
7,325,803 GBP2024-03-31
5,838,625 GBP2023-03-31
Other Remaining Borrowings
Non-current
14,531,317 GBP2024-03-31
14,026,373 GBP2023-03-31
Creditors
Non-current
14,531,317 GBP2024-03-31
14,125,175 GBP2023-03-31
Total Borrowings
Current
2,199,990 GBP2024-03-31
1,912,925 GBP2023-03-31
Non-current
14,531,317 GBP2024-03-31
14,026,373 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,474,890 GBP2024-03-31
2,149,041 GBP2023-03-31
Between two and five year
4,869,621 GBP2024-03-31
5,049,953 GBP2023-03-31
More than five year
6,691,883 GBP2024-03-31
7,956,814 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,036,394 GBP2024-03-31
15,155,808 GBP2023-03-31