52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,957,961 GBP2024-09-30
1,983,436 GBP2023-09-30
Fixed Assets - Investments
95 GBP2024-09-30
95 GBP2023-09-30
Investment Property
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Fixed Assets
2,758,056 GBP2024-09-30
2,783,531 GBP2023-09-30
Debtors
35,328 GBP2024-09-30
26,219 GBP2023-09-30
Cash at bank and in hand
88,358 GBP2024-09-30
69,531 GBP2023-09-30
Current Assets
123,686 GBP2024-09-30
95,750 GBP2023-09-30
Creditors
Current
75,485 GBP2024-09-30
66,624 GBP2023-09-30
Net Current Assets/Liabilities
48,201 GBP2024-09-30
29,126 GBP2023-09-30
Total Assets Less Current Liabilities
2,806,257 GBP2024-09-30
2,812,657 GBP2023-09-30
Creditors
Non-current
-290,888 GBP2024-09-30
-303,965 GBP2023-09-30
Net Assets/Liabilities
2,038,291 GBP2024-09-30
2,120,618 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
606,957 GBP2024-09-30
568,223 GBP2023-09-30
Equity
2,038,291 GBP2024-09-30
2,120,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,380,425 GBP2023-09-30
Plant and equipment
14,307 GBP2023-09-30
Furniture and fittings
36,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,431,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422,464 GBP2024-09-30
398,660 GBP2023-09-30
Plant and equipment
14,307 GBP2024-09-30
14,307 GBP2023-09-30
Furniture and fittings
36,498 GBP2024-09-30
34,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,269 GBP2024-09-30
447,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,804 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,957,961 GBP2024-09-30
1,981,765 GBP2023-09-30
Furniture and fittings
1,671 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
95 GBP2023-09-30
Investments in Group Undertakings
95 GBP2024-09-30
95 GBP2023-09-30
Investment Property - Fair Value Model
800,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,435 GBP2024-09-30
Current, Amounts falling due within one year
14,338 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,893 GBP2024-09-30
Current, Amounts falling due within one year
11,881 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,328 GBP2024-09-30
Current, Amounts falling due within one year
26,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,621 GBP2024-09-30
13,476 GBP2023-09-30
Amounts owed to group undertakings
Current
2,067 GBP2024-09-30
2,067 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,144 GBP2024-09-30
6,173 GBP2023-09-30
Other Creditors
Current
31,653 GBP2024-09-30
30,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
290,888 GBP2024-09-30
303,965 GBP2023-09-30
Bank Borrowings
Secured
304,888 GBP2024-09-30
317,965 GBP2023-09-30