52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
39,067 GBP2025-03-31
46,790 GBP2024-03-31
Fixed Assets - Investments
285,525 GBP2025-03-31
285,525 GBP2024-03-31
Fixed Assets
324,592 GBP2025-03-31
332,315 GBP2024-03-31
Total Inventories
1,594 GBP2025-03-31
2,192 GBP2024-03-31
Debtors
140,929 GBP2025-03-31
150,377 GBP2024-03-31
Cash at bank and in hand
8,649 GBP2025-03-31
14,140 GBP2024-03-31
Current Assets
151,172 GBP2025-03-31
166,709 GBP2024-03-31
Creditors
Current
25,241 GBP2025-03-31
51,843 GBP2024-03-31
Net Current Assets/Liabilities
125,931 GBP2025-03-31
114,866 GBP2024-03-31
Total Assets Less Current Liabilities
450,523 GBP2025-03-31
447,181 GBP2024-03-31
Net Assets/Liabilities
446,813 GBP2025-03-31
447,181 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
436,813 GBP2025-03-31
437,181 GBP2024-03-31
Equity
446,813 GBP2025-03-31
447,181 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Land and buildings, Short leasehold
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
205,941 GBP2025-03-31
212,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447 GBP2025-03-31
427 GBP2024-03-31
Land and buildings, Short leasehold
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
195,679 GBP2025-03-31
200,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
553 GBP2025-03-31
573 GBP2024-03-31
Plant and equipment
10,262 GBP2025-03-31
12,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,489 GBP2025-03-31
20,144 GBP2024-03-31
Motor vehicles
17,995 GBP2025-03-31
26,470 GBP2024-03-31
Computers
58,407 GBP2025-03-31
58,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,906 GBP2025-03-31
407,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,659 GBP2025-03-31
19,148 GBP2024-03-31
Motor vehicles
10,403 GBP2025-03-31
16,293 GBP2024-03-31
Computers
58,407 GBP2025-03-31
58,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,839 GBP2025-03-31
360,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
830 GBP2025-03-31
996 GBP2024-03-31
Motor vehicles
7,592 GBP2025-03-31
10,177 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
285,176 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
349 GBP2024-03-31
Investments in Group Undertakings
285,176 GBP2025-03-31
285,176 GBP2024-03-31
Other Investments Other Than Loans
349 GBP2025-03-31
349 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,795 GBP2025-03-31
36,819 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,300 GBP2025-03-31
110,962 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
834 GBP2025-03-31
2,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,929 GBP2025-03-31
150,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2025-03-31
4,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,573 GBP2025-03-31
14,832 GBP2024-03-31
Other Creditors
Current
10,288 GBP2025-03-31
32,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,292 GBP2025-03-31
1,857 GBP2024-03-31
Between one and five year
12,092 GBP2025-03-31
All periods
20,384 GBP2025-03-31
1,857 GBP2024-03-31