52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
149,635 GBP2025-03-31
155,549 GBP2024-03-31
Investment Property
4,700,000 GBP2025-03-31
4,700,000 GBP2024-03-31
Fixed Assets
4,849,635 GBP2025-03-31
4,855,549 GBP2024-03-31
Debtors
892,279 GBP2025-03-31
865,140 GBP2024-03-31
Cash at bank and in hand
1,474,936 GBP2025-03-31
1,157,707 GBP2024-03-31
Current Assets
2,367,215 GBP2025-03-31
2,022,847 GBP2024-03-31
Creditors
Current
275,439 GBP2025-03-31
276,592 GBP2024-03-31
Net Current Assets/Liabilities
2,091,776 GBP2025-03-31
1,746,255 GBP2024-03-31
Total Assets Less Current Liabilities
6,941,411 GBP2025-03-31
6,601,804 GBP2024-03-31
Net Assets/Liabilities
6,203,463 GBP2025-03-31
5,868,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,011,998 GBP2025-03-31
2,011,998 GBP2024-03-31
Retained earnings (accumulated losses)
4,191,365 GBP2025-03-31
3,856,821 GBP2024-03-31
Equity
6,203,463 GBP2025-03-31
5,868,919 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,700 GBP2024-03-31
Plant and equipment
133,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,398 GBP2025-03-31
17,484 GBP2024-03-31
Plant and equipment
108,822 GBP2025-03-31
105,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,220 GBP2025-03-31
123,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,914 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
125,302 GBP2025-03-31
128,216 GBP2024-03-31
Plant and equipment
24,333 GBP2025-03-31
27,333 GBP2024-03-31
Investment Property - Fair Value Model
4,700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,575 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
857,632 GBP2025-03-31
810,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,647 GBP2025-03-31
Current, Amounts falling due within one year
52,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
892,279 GBP2025-03-31
Current, Amounts falling due within one year
865,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,639 GBP2025-03-31
75,348 GBP2024-03-31
Other Creditors
Current
157,800 GBP2025-03-31
201,244 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
334,544 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
334,544 GBP2024-04-01 ~ 2025-03-31