52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
46,790 GBP2024-03-31
55,469 GBP2023-03-31
Fixed Assets - Investments
285,525 GBP2024-03-31
285,525 GBP2023-03-31
Fixed Assets
332,315 GBP2024-03-31
340,994 GBP2023-03-31
Total Inventories
2,192 GBP2024-03-31
3,279 GBP2023-03-31
Debtors
150,377 GBP2024-03-31
157,671 GBP2023-03-31
Cash at bank and in hand
14,140 GBP2024-03-31
10,242 GBP2023-03-31
Current Assets
166,709 GBP2024-03-31
171,192 GBP2023-03-31
Creditors
Current
51,843 GBP2024-03-31
60,505 GBP2023-03-31
Net Current Assets/Liabilities
114,866 GBP2024-03-31
110,687 GBP2023-03-31
Total Assets Less Current Liabilities
447,181 GBP2024-03-31
451,681 GBP2023-03-31
Net Assets/Liabilities
447,181 GBP2024-03-31
450,622 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
437,181 GBP2024-03-31
440,622 GBP2023-03-31
Equity
447,181 GBP2024-03-31
450,622 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-03-31
Plant and equipment
212,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427 GBP2024-03-31
407 GBP2023-03-31
Plant and equipment
200,620 GBP2024-03-31
198,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
573 GBP2024-03-31
593 GBP2023-03-31
Plant and equipment
12,291 GBP2024-03-31
14,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,144 GBP2023-03-31
Motor vehicles
26,470 GBP2023-03-31
Computers
58,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,148 GBP2024-03-31
18,972 GBP2023-03-31
Motor vehicles
16,293 GBP2024-03-31
12,901 GBP2023-03-31
Computers
58,407 GBP2024-03-31
58,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,216 GBP2024-03-31
351,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
996 GBP2024-03-31
1,172 GBP2023-03-31
Motor vehicles
10,177 GBP2024-03-31
13,569 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
285,176 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
349 GBP2023-03-31
Investments in Group Undertakings
285,176 GBP2024-03-31
285,176 GBP2023-03-31
Other Investments Other Than Loans
349 GBP2024-03-31
349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,819 GBP2024-03-31
41,575 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110,962 GBP2024-03-31
115,446 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,596 GBP2024-03-31
650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,377 GBP2024-03-31
157,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,611 GBP2024-03-31
2,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,832 GBP2024-03-31
14,493 GBP2023-03-31
Other Creditors
Current
32,400 GBP2024-03-31
43,363 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,857 GBP2024-03-31
14,293 GBP2023-03-31
Between one and five year
10,695 GBP2023-03-31
All periods
1,857 GBP2024-03-31
24,988 GBP2023-03-31