52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,790,498 GBP2025-03-31
7,740,779 GBP2024-03-31
Investment Property
4,870,000 GBP2025-03-31
4,870,000 GBP2024-03-31
Fixed Assets
12,660,498 GBP2025-03-31
12,610,779 GBP2024-03-31
Debtors
827,125 GBP2025-03-31
940,107 GBP2024-03-31
Cash at bank and in hand
3,283 GBP2025-03-31
4,320 GBP2024-03-31
Current Assets
1,986,450 GBP2025-03-31
2,087,741 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,876,752 GBP2025-03-31
-2,573,815 GBP2024-03-31
Net Current Assets/Liabilities
109,698 GBP2025-03-31
-486,074 GBP2024-03-31
Total Assets Less Current Liabilities
12,770,196 GBP2025-03-31
12,124,705 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,546,062 GBP2025-03-31
-2,694,513 GBP2024-03-31
Net Assets/Liabilities
7,382,380 GBP2025-03-31
7,638,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,681,987 GBP2025-03-31
2,681,987 GBP2024-03-31
Retained earnings (accumulated losses)
4,700,293 GBP2025-03-31
4,956,360 GBP2024-03-31
Equity
7,382,380 GBP2025-03-31
7,638,447 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,152,624 GBP2025-03-31
5,152,624 GBP2024-03-31
Other
3,623,441 GBP2025-03-31
3,426,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,776,065 GBP2025-03-31
8,579,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
985,567 GBP2025-03-31
838,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,567 GBP2025-03-31
838,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
146,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,152,624 GBP2025-03-31
5,152,624 GBP2024-03-31
Other
2,637,874 GBP2025-03-31
2,588,155 GBP2024-03-31
Investment Property - Fair Value Model
4,870,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,966 GBP2025-03-31
351,055 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,794 GBP2025-03-31
22,794 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
751,365 GBP2025-03-31
566,258 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
827,125 GBP2025-03-31
940,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,362 GBP2025-03-31
304,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,054 GBP2025-03-31
434,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,686 GBP2025-03-31
112,272 GBP2024-03-31
Other Creditors
Current
1,070,650 GBP2025-03-31
1,722,289 GBP2024-03-31
Creditors
Current
1,876,752 GBP2025-03-31
2,573,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,546,062 GBP2025-03-31
2,676,519 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
17,994 GBP2024-03-31
Creditors
Non-current
3,546,062 GBP2025-03-31
2,694,513 GBP2024-03-31