52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
457,335 GBP2024-01-01 ~ 2024-12-31
457,333 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-144,142 GBP2024-01-01 ~ 2024-12-31
-128,010 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
313,193 GBP2024-01-01 ~ 2024-12-31
329,323 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-145,107 GBP2024-01-01 ~ 2024-12-31
-224,001 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
168,086 GBP2024-01-01 ~ 2024-12-31
105,322 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
166 GBP2024-01-01 ~ 2024-12-31
122 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-40,245 GBP2024-01-01 ~ 2024-12-31
-37,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
128,007 GBP2024-01-01 ~ 2024-12-31
67,477 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,439 GBP2024-01-01 ~ 2024-12-31
-54,635 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
132,446 GBP2024-01-01 ~ 2024-12-31
12,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,335,070 GBP2024-12-31
3,412,312 GBP2023-12-31
Debtors
170,903 GBP2024-12-31
310,859 GBP2023-12-31
Cash at bank and in hand
102,667 GBP2024-12-31
72,573 GBP2023-12-31
Current Assets
273,570 GBP2024-12-31
383,432 GBP2023-12-31
Creditors
Current
1,344,659 GBP2024-12-31
989,024 GBP2023-12-31
Net Current Assets/Liabilities
-1,071,089 GBP2024-12-31
-605,592 GBP2023-12-31
Total Assets Less Current Liabilities
2,263,981 GBP2024-12-31
2,806,720 GBP2023-12-31
Creditors
Non-current
-670,746 GBP2023-12-31
Net Assets/Liabilities
2,202,794 GBP2024-12-31
2,070,348 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,386,552 GBP2024-12-31
1,213,861 GBP2023-12-31
1,163,052 GBP2022-12-31
Equity
2,202,794 GBP2024-12-31
2,070,348 GBP2023-12-31
1,290,272 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,691 GBP2024-01-01 ~ 2024-12-31
50,809 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
132,446 GBP2024-01-01 ~ 2024-12-31
780,076 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,242 GBP2024-01-01 ~ 2024-12-31
82,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,261,691 GBP2023-12-31
Plant and equipment
181,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,442,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
972,944 GBP2024-12-31
911,144 GBP2023-12-31
Plant and equipment
134,682 GBP2024-12-31
119,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,626 GBP2024-12-31
1,030,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,288,747 GBP2024-12-31
3,350,547 GBP2023-12-31
Plant and equipment
46,323 GBP2024-12-31
61,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,196 GBP2024-12-31
279,447 GBP2023-12-31
Prepayments
Current
32,707 GBP2024-12-31
31,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,903 GBP2024-12-31
Amounts falling due within one year, Current
310,859 GBP2023-12-31
Other Remaining Borrowings
Current
710,991 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,707 GBP2024-12-31
33,899 GBP2023-12-31
Corporation Tax Payable
Current
43,188 GBP2023-12-31
Other Creditors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,823 GBP2024-12-31
17,133 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
670,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31