52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
97,125 GBP2024-06-30
86,011 GBP2023-06-30
Investment Property
2,121,935 GBP2024-06-30
955,777 GBP2023-06-30
Fixed Assets
2,219,060 GBP2024-06-30
1,041,788 GBP2023-06-30
Total Inventories
200 GBP2024-06-30
200 GBP2023-06-30
Debtors
38,088 GBP2024-06-30
34,769 GBP2023-06-30
Cash at bank and in hand
30,023 GBP2024-06-30
194,432 GBP2023-06-30
Current Assets
68,311 GBP2024-06-30
229,401 GBP2023-06-30
Creditors
Current
1,360,962 GBP2024-06-30
421,456 GBP2023-06-30
Net Current Assets/Liabilities
-1,292,651 GBP2024-06-30
-192,055 GBP2023-06-30
Total Assets Less Current Liabilities
926,409 GBP2024-06-30
849,733 GBP2023-06-30
Creditors
Non-current
-312,695 GBP2024-06-30
-354,689 GBP2023-06-30
Net Assets/Liabilities
595,714 GBP2024-06-30
474,844 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
595,712 GBP2024-06-30
474,842 GBP2023-06-30
Equity
595,714 GBP2024-06-30
474,844 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,520 GBP2024-06-30
177,745 GBP2023-06-30
Furniture and fittings
47,456 GBP2024-06-30
47,456 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
247,976 GBP2024-06-30
225,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,564 GBP2024-06-30
100,695 GBP2023-06-30
Furniture and fittings
40,287 GBP2024-06-30
38,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,851 GBP2024-06-30
139,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,869 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
89,956 GBP2024-06-30
77,050 GBP2023-06-30
Furniture and fittings
7,169 GBP2024-06-30
8,961 GBP2023-06-30
Investment Property - Fair Value Model
2,121,935 GBP2024-06-30
955,777 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,689 GBP2024-06-30
Amounts falling due within one year, Current
14,774 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,399 GBP2024-06-30
Amounts falling due within one year, Current
19,995 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
38,088 GBP2024-06-30
Amounts falling due within one year, Current
34,769 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,180 GBP2024-06-30
42,669 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,170 GBP2024-06-30
31,891 GBP2023-06-30
Amounts owed to group undertakings
Current
1,215,845 GBP2024-06-30
281,674 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,478 GBP2024-06-30
40,176 GBP2023-06-30
Other Creditors
Current
21,289 GBP2024-06-30
25,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
312,695 GBP2024-06-30
354,689 GBP2023-06-30
Bank Borrowings
Secured
361,875 GBP2024-06-30
397,358 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,000 GBP2024-06-30
20,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30