52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,797,404 GBP2024-12-31
1,748,039 GBP2023-12-31
Debtors
613,230 GBP2024-12-31
650,639 GBP2023-12-31
Cash at bank and in hand
2,331 GBP2024-12-31
3,369 GBP2023-12-31
Current Assets
707,835 GBP2024-12-31
765,370 GBP2023-12-31
Net Current Assets/Liabilities
-38,095 GBP2024-12-31
-231,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,759,309 GBP2024-12-31
1,516,764 GBP2023-12-31
Net Assets/Liabilities
1,380,345 GBP2024-12-31
1,194,285 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,375,345 GBP2024-12-31
1,189,285 GBP2023-12-31
Equity
1,380,345 GBP2024-12-31
1,194,285 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,443 GBP2024-12-31
420,123 GBP2023-12-31
Other
2,002,141 GBP2024-12-31
1,836,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,474,584 GBP2024-12-31
2,256,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,082 GBP2024-12-31
163,714 GBP2023-12-31
Other
488,098 GBP2024-12-31
344,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,180 GBP2024-12-31
508,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,368 GBP2024-01-01 ~ 2024-12-31
Other
143,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
283,361 GBP2024-12-31
256,409 GBP2023-12-31
Other
1,514,043 GBP2024-12-31
1,491,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,669 GBP2024-12-31
83,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year
441,561 GBP2024-12-31
567,435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
613,230 GBP2024-12-31
650,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,520 GBP2024-12-31
284,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,029 GBP2024-12-31
5,456 GBP2023-12-31
Other Creditors
Current
413,381 GBP2024-12-31
706,792 GBP2023-12-31
Creditors
Current
745,930 GBP2024-12-31
996,645 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,217,940 GBP2024-12-31
4,894,413 GBP2023-12-31