52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,740,779 GBP2024-03-31
6,407,584 GBP2023-03-31
Investment Property
4,870,000 GBP2024-03-31
4,870,000 GBP2023-03-31
Fixed Assets
12,610,779 GBP2024-03-31
11,277,584 GBP2023-03-31
Debtors
940,108 GBP2024-03-31
888,652 GBP2023-03-31
Cash at bank and in hand
4,320 GBP2024-03-31
79,710 GBP2023-03-31
Current Assets
2,087,742 GBP2024-03-31
2,096,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,573,815 GBP2024-03-31
-1,164,155 GBP2023-03-31
Net Current Assets/Liabilities
-486,073 GBP2024-03-31
932,169 GBP2023-03-31
Total Assets Less Current Liabilities
12,124,706 GBP2024-03-31
12,209,753 GBP2023-03-31
Net Assets/Liabilities
7,638,448 GBP2024-03-31
7,586,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,681,987 GBP2024-03-31
2,681,987 GBP2023-03-31
Retained earnings (accumulated losses)
4,956,361 GBP2024-03-31
4,904,407 GBP2023-03-31
Equity
7,638,448 GBP2024-03-31
7,586,494 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,152,624 GBP2024-03-31
5,152,624 GBP2023-03-31
Other
3,426,744 GBP2024-03-31
2,020,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,579,368 GBP2024-03-31
7,173,321 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-182,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-182,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
838,589 GBP2024-03-31
765,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,589 GBP2024-03-31
765,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
72,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,152,624 GBP2024-03-31
5,152,624 GBP2023-03-31
Other
2,588,155 GBP2024-03-31
1,254,960 GBP2023-03-31
Investment Property - Fair Value Model
4,870,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
351,056 GBP2024-03-31
286,238 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22,794 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
566,258 GBP2024-03-31
602,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
940,108 GBP2024-03-31
888,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
304,885 GBP2024-03-31
138,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,369 GBP2024-03-31
317,709 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
22,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,272 GBP2024-03-31
82,608 GBP2023-03-31
Other Creditors
Current
1,722,289 GBP2024-03-31
602,975 GBP2023-03-31
Creditors
Current
2,573,815 GBP2024-03-31
1,164,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,676,519 GBP2024-03-31
2,763,844 GBP2023-03-31
Other Creditors
Non-current
17,994 GBP2024-03-31
197,278 GBP2023-03-31
Creditors
Non-current
2,694,513 GBP2024-03-31
2,961,122 GBP2023-03-31