52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
86,011 GBP2023-06-30
89,878 GBP2022-06-30
Investment Property
955,777 GBP2023-06-30
906,294 GBP2022-06-30
Fixed Assets
1,041,788 GBP2023-06-30
996,172 GBP2022-06-30
Total Inventories
200 GBP2023-06-30
200 GBP2022-06-30
Debtors
34,769 GBP2023-06-30
46,972 GBP2022-06-30
Cash at bank and in hand
194,432 GBP2023-06-30
81,673 GBP2022-06-30
Current Assets
229,401 GBP2023-06-30
128,845 GBP2022-06-30
Creditors
Current
421,456 GBP2023-06-30
348,615 GBP2022-06-30
Net Current Assets/Liabilities
-192,055 GBP2023-06-30
-219,770 GBP2022-06-30
Total Assets Less Current Liabilities
849,733 GBP2023-06-30
776,402 GBP2022-06-30
Creditors
Non-current
-354,689 GBP2023-06-30
-405,243 GBP2022-06-30
Net Assets/Liabilities
474,844 GBP2023-06-30
354,059 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
474,842 GBP2023-06-30
354,057 GBP2022-06-30
Equity
474,844 GBP2023-06-30
354,059 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,745 GBP2023-06-30
175,455 GBP2022-06-30
Furniture and fittings
47,456 GBP2023-06-30
48,119 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
225,201 GBP2023-06-30
223,574 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,695 GBP2023-06-30
96,859 GBP2022-06-30
Furniture and fittings
38,495 GBP2023-06-30
36,837 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,190 GBP2023-06-30
133,696 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,656 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,820 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
77,050 GBP2023-06-30
78,596 GBP2022-06-30
Furniture and fittings
8,961 GBP2023-06-30
11,282 GBP2022-06-30
Investment Property - Fair Value Model
955,777 GBP2023-06-30
906,294 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,774 GBP2023-06-30
26,632 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
19,995 GBP2023-06-30
20,340 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
34,769 GBP2023-06-30
46,972 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
42,669 GBP2023-06-30
25,344 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,891 GBP2023-06-30
18,384 GBP2022-06-30
Amounts owed to group undertakings
Current
281,674 GBP2023-06-30
259,282 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,176 GBP2023-06-30
9,850 GBP2022-06-30
Other Creditors
Current
25,046 GBP2023-06-30
35,755 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
354,689 GBP2023-06-30
405,243 GBP2022-06-30
Bank Borrowings
Secured
397,358 GBP2023-06-30
430,587 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,200 GBP2023-06-30
17,100 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30