52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
457,333 GBP2023-01-01 ~ 2023-12-31
337,000 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-128,010 GBP2023-01-01 ~ 2023-12-31
-95,104 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
329,323 GBP2023-01-01 ~ 2023-12-31
241,896 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-224,001 GBP2023-01-01 ~ 2023-12-31
-91,024 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
105,322 GBP2023-01-01 ~ 2023-12-31
150,872 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
122 GBP2023-01-01 ~ 2023-12-31
22 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,967 GBP2023-01-01 ~ 2023-12-31
-35,986 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
67,477 GBP2023-01-01 ~ 2023-12-31
114,908 GBP2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,635 GBP2023-01-01 ~ 2023-12-31
-27,312 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
12,842 GBP2023-01-01 ~ 2023-12-31
87,596 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
3,412,312 GBP2023-12-31
2,727,466 GBP2022-12-31
Debtors
310,859 GBP2023-12-31
84,276 GBP2022-12-31
Cash at bank and in hand
72,573 GBP2023-12-31
21,511 GBP2022-12-31
Current Assets
383,432 GBP2023-12-31
105,787 GBP2022-12-31
Creditors
Current
989,024 GBP2023-12-31
856,022 GBP2022-12-31
Net Current Assets/Liabilities
-605,592 GBP2023-12-31
-750,235 GBP2022-12-31
Total Assets Less Current Liabilities
2,806,720 GBP2023-12-31
1,977,231 GBP2022-12-31
Creditors
Non-current
-670,746 GBP2023-12-31
-632,780 GBP2022-12-31
Net Assets/Liabilities
2,070,348 GBP2023-12-31
1,290,272 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,213,861 GBP2023-12-31
1,163,052 GBP2022-12-31
1,072,391 GBP2022-03-31
Equity
2,070,348 GBP2023-12-31
1,290,272 GBP2022-12-31
1,082,391 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,809 GBP2023-01-01 ~ 2023-12-31
90,661 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
780,076 GBP2023-01-01 ~ 2023-12-31
207,881 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,387 GBP2023-01-01 ~ 2023-12-31
58,376 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,261,691 GBP2023-12-31
3,494,458 GBP2022-12-31
Plant and equipment
181,005 GBP2023-12-31
181,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,442,696 GBP2023-12-31
3,675,463 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
767,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
767,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
911,144 GBP2023-12-31
849,344 GBP2022-12-31
Plant and equipment
119,240 GBP2023-12-31
98,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,384 GBP2023-12-31
947,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,350,547 GBP2023-12-31
2,645,114 GBP2022-12-31
Plant and equipment
61,765 GBP2023-12-31
82,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,447 GBP2023-12-31
57,780 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,412 GBP2023-12-31
26,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
310,859 GBP2023-12-31
84,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,899 GBP2023-12-31
26,497 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,372 GBP2023-12-31
40,899 GBP2022-12-31
Other Creditors
Current
889,753 GBP2023-12-31
788,626 GBP2022-12-31
Non-current
670,746 GBP2023-12-31
632,780 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31