52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Administrative Expenses
-4,301,706 GBP2024-04-01 ~ 2025-03-31
-4,002,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
274,248 GBP2024-04-01 ~ 2025-03-31
376,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
182,260 GBP2024-04-01 ~ 2025-03-31
267,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,585,227 GBP2024-04-01 ~ 2025-03-31
267,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,073,743 GBP2025-03-31
6,932,624 GBP2024-03-31
Debtors
1,894,157 GBP2025-03-31
2,944,942 GBP2024-03-31
Cash at bank and in hand
30,902 GBP2025-03-31
35,388 GBP2024-03-31
Current Assets
1,925,059 GBP2025-03-31
2,980,330 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,400,328 GBP2025-03-31
-2,720,071 GBP2024-03-31
Net Current Assets/Liabilities
524,731 GBP2025-03-31
260,259 GBP2024-03-31
Total Assets Less Current Liabilities
16,598,474 GBP2025-03-31
7,192,883 GBP2024-03-31
Creditors
Amounts falling due after one year
-146,618 GBP2025-03-31
-355,576 GBP2024-03-31
Net Assets/Liabilities
13,708,760 GBP2025-03-31
6,123,533 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Revaluation reserve
11,301,116 GBP2025-03-31
3,898,149 GBP2024-03-31
3,898,149 GBP2023-03-31
Retained earnings (accumulated losses)
2,397,642 GBP2025-03-31
2,215,382 GBP2024-03-31
1,948,182 GBP2023-03-31
Equity
13,708,760 GBP2025-03-31
6,123,533 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
182,260 GBP2024-04-01 ~ 2025-03-31
267,200 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,280 GBP2024-04-01 ~ 2025-03-31
10,080 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Wages/Salaries
2,669,278 GBP2024-04-01 ~ 2025-03-31
2,550,967 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,036 GBP2024-04-01 ~ 2025-03-31
58,093 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,029,000 GBP2024-04-01 ~ 2025-03-31
2,850,897 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71,125 GBP2024-04-01 ~ 2025-03-31
-90,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,300,000 GBP2025-03-31
6,100,000 GBP2024-03-31
Plant and equipment
1,515,358 GBP2025-03-31
2,598,345 GBP2024-03-31
Furniture and fittings
12,024 GBP2025-03-31
33,522 GBP2024-03-31
Computers
331 GBP2025-03-31
8,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,404,632 GBP2025-03-31
9,317,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,082,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,073 GBP2024-04-01 ~ 2025-03-31
Computers
-7,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,120,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
576,919 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
242,731 GBP2024-03-31
Plant and equipment
1,288,107 GBP2025-03-31
2,068,888 GBP2024-03-31
Furniture and fittings
2,743 GBP2025-03-31
25,575 GBP2024-03-31
Computers
235 GBP2025-03-31
8,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,889 GBP2025-03-31
2,384,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,795 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,082,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-26,627 GBP2024-04-01 ~ 2025-03-31
Computers
-7,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,117,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,804 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,300,000 GBP2025-03-31
Plant and equipment
227,251 GBP2025-03-31
529,456 GBP2024-03-31
Furniture and fittings
9,281 GBP2025-03-31
7,947 GBP2024-03-31
Computers
96 GBP2025-03-31
261 GBP2024-03-31
Owned/Freehold, Land and buildings
5,857,268 GBP2024-03-31
Land and buildings
537,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,119 GBP2025-03-31
32,518 GBP2024-03-31
Other Debtors
Current
1,814,407 GBP2025-03-31
2,885,996 GBP2024-03-31
Prepayments/Accrued Income
Current
22,631 GBP2025-03-31
26,428 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,894,157 GBP2025-03-31
2,944,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
210,660 GBP2025-03-31
232,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,884 GBP2025-03-31
138,584 GBP2024-03-31
Corporation Tax Payable
Current
77,101 GBP2025-03-31
200,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,992 GBP2025-03-31
103,234 GBP2024-03-31
Other Creditors
Current
736,873 GBP2025-03-31
2,024,864 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
147,818 GBP2025-03-31
20,719 GBP2024-03-31
Creditors
Current
1,400,328 GBP2025-03-31
2,720,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,618 GBP2025-03-31
355,576 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
210,660 GBP2025-03-31
232,668 GBP2024-03-31
Minimum gross finance lease payments owing
357,278 GBP2025-03-31
588,244 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-03-31
10,002 shares2024-03-31