52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Cost of Sales
-947,317 GBP2023-04-01 ~ 2024-03-31
-1,081,336 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,002,302 GBP2023-04-01 ~ 2024-03-31
-3,581,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
376,671 GBP2023-04-01 ~ 2024-03-31
532,508 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
267,200 GBP2023-04-01 ~ 2024-03-31
437,575 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
267,200 GBP2023-04-01 ~ 2024-03-31
437,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,932,624 GBP2024-03-31
7,373,199 GBP2023-03-31
Debtors
2,944,942 GBP2024-03-31
4,043,691 GBP2023-03-31
Cash at bank and in hand
35,388 GBP2024-03-31
17,172 GBP2023-03-31
Current Assets
2,980,330 GBP2024-03-31
4,060,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,720,071 GBP2024-03-31
-4,207,489 GBP2023-03-31
Net Current Assets/Liabilities
260,259 GBP2024-03-31
-146,626 GBP2023-03-31
Total Assets Less Current Liabilities
7,192,883 GBP2024-03-31
7,226,573 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-355,576 GBP2024-03-31
-565,935 GBP2023-03-31
Net Assets/Liabilities
6,123,533 GBP2024-03-31
5,856,333 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
10,002 GBP2022-03-31
Revaluation reserve
3,898,149 GBP2024-03-31
3,898,149 GBP2023-03-31
3,898,149 GBP2022-03-31
Retained earnings (accumulated losses)
2,215,382 GBP2024-03-31
1,948,182 GBP2023-03-31
1,510,607 GBP2022-03-31
Equity
6,123,533 GBP2024-03-31
5,856,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,200 GBP2023-04-01 ~ 2024-03-31
437,575 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,080 GBP2023-04-01 ~ 2024-03-31
9,885 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Wages/Salaries
2,550,967 GBP2023-04-01 ~ 2024-03-31
2,233,166 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,093 GBP2023-04-01 ~ 2024-03-31
42,803 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,850,897 GBP2023-04-01 ~ 2024-03-31
2,504,563 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,531 GBP2023-04-01 ~ 2024-03-31
87,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,100,000 GBP2024-03-31
6,100,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
576,919 GBP2024-03-31
576,919 GBP2023-03-31
Plant and equipment
2,598,345 GBP2024-03-31
2,598,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,317,057 GBP2024-03-31
9,314,709 GBP2023-03-31
Furniture and fittings
33,521 GBP2024-03-31
Computers
8,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,732 GBP2024-03-31
182,049 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,227 GBP2024-03-31
38,650 GBP2023-03-31
Plant and equipment
2,068,889 GBP2024-03-31
1,690,049 GBP2023-03-31
Furniture and fittings
25,574 GBP2024-03-31
22,822 GBP2023-03-31
Computers
8,011 GBP2024-03-31
7,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384,433 GBP2024-03-31
1,941,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,683 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
577 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
378,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,752 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,857,268 GBP2024-03-31
5,917,951 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
537,692 GBP2024-03-31
538,269 GBP2023-03-31
Plant and equipment
529,456 GBP2024-03-31
908,296 GBP2023-03-31
Furniture and fittings
7,947 GBP2024-03-31
8,683 GBP2023-03-31
Computers
261 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,518 GBP2024-03-31
67,195 GBP2023-03-31
Other Debtors
Current
2,885,996 GBP2024-03-31
3,954,926 GBP2023-03-31
Prepayments/Accrued Income
Current
26,428 GBP2024-03-31
21,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,944,942 GBP2024-03-31
4,043,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
232,668 GBP2024-03-31
220,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,584 GBP2024-03-31
145,723 GBP2023-03-31
Corporation Tax Payable
Current
200,002 GBP2024-03-31
7,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,234 GBP2024-03-31
78,937 GBP2023-03-31
Other Creditors
Current
2,024,864 GBP2024-03-31
3,707,580 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,719 GBP2024-03-31
47,313 GBP2023-03-31
Creditors
Current
2,720,071 GBP2024-03-31
4,207,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355,576 GBP2024-03-31
565,935 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
232,668 GBP2024-03-31
220,257 GBP2023-03-31
Minimum gross finance lease payments owing
588,244 GBP2024-03-31
786,192 GBP2023-03-31