52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,934,216 GBP2024-12-31
1,939,547 GBP2023-12-31
Debtors
942,058 GBP2024-12-31
954,045 GBP2023-12-31
Cash at bank and in hand
546,852 GBP2024-12-31
506,904 GBP2023-12-31
Current Assets
1,488,910 GBP2024-12-31
1,460,949 GBP2023-12-31
Creditors
Current
33,711 GBP2024-12-31
64,469 GBP2023-12-31
Net Current Assets/Liabilities
1,455,199 GBP2024-12-31
1,396,480 GBP2023-12-31
Total Assets Less Current Liabilities
3,389,415 GBP2024-12-31
3,336,027 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
1,101,274 GBP2024-12-31
1,101,274 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,258,141 GBP2024-12-31
2,204,753 GBP2023-12-31
Equity
3,389,415 GBP2024-12-31
3,336,027 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,075,000 GBP2024-12-31
2,075,000 GBP2023-12-31
Plant and equipment
92,509 GBP2024-12-31
92,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,167,509 GBP2024-12-31
2,167,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,106 GBP2024-12-31
135,453 GBP2023-12-31
Plant and equipment
92,187 GBP2024-12-31
92,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,293 GBP2024-12-31
227,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,653 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,933,894 GBP2024-12-31
1,939,547 GBP2023-12-31
Plant and equipment
322 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,191 GBP2024-12-31
34,986 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
911,651 GBP2024-12-31
911,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,216 GBP2024-12-31
7,408 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
942,058 GBP2024-12-31
954,045 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,350 GBP2024-12-31
1,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,886 GBP2024-12-31
60,704 GBP2023-12-31
Other Creditors
Current
2,475 GBP2024-12-31
2,300 GBP2023-12-31