52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10,337,629 GBP2023-06-30
10,399,261 GBP2022-06-30
Fixed Assets
10,337,629 GBP2023-06-30
10,399,261 GBP2022-06-30
Debtors
Current
325,591 GBP2023-06-30
255,177 GBP2022-06-30
Cash at bank and in hand
3,204 GBP2023-06-30
99,647 GBP2022-06-30
Current Assets
328,795 GBP2023-06-30
354,824 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-367,268 GBP2023-06-30
-740,088 GBP2022-06-30
Net Current Assets/Liabilities
-38,473 GBP2023-06-30
-385,264 GBP2022-06-30
Total Assets Less Current Liabilities
10,299,156 GBP2023-06-30
10,013,997 GBP2022-06-30
Net Assets/Liabilities
8,309,641 GBP2023-06-30
8,016,997 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
6,542,568 GBP2023-06-30
6,542,568 GBP2022-06-30
Retained earnings (accumulated losses)
1,767,071 GBP2023-06-30
1,474,427 GBP2022-06-30
Equity
8,309,641 GBP2023-06-30
8,016,997 GBP2022-06-30
Audit Fees/Expenses
3,500 GBP2022-07-01 ~ 2023-06-30
3,600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,517,181 GBP2023-06-30
10,517,181 GBP2022-06-30
Plant and equipment
176,072 GBP2023-06-30
176,072 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,693,253 GBP2023-06-30
10,693,253 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,693 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,992 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,889 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
61,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,624 GBP2023-06-30
Property, Plant & Equipment
Buildings
10,312,139 GBP2023-06-30
10,365,882 GBP2022-06-30
Plant and equipment
25,490 GBP2023-06-30
33,379 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
277,779 GBP2023-06-30
232,040 GBP2022-06-30
Other Debtors
Current
13,097 GBP2023-06-30
13,097 GBP2022-06-30
Prepayments/Accrued Income
Current
34,715 GBP2023-06-30
10,040 GBP2022-06-30
Cash and Cash Equivalents
3,204 GBP2023-06-30
99,647 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,354 GBP2023-06-30
436 GBP2022-06-30
Amounts owed to group undertakings
Current
279,405 GBP2023-06-30
620,718 GBP2022-06-30
Corporation Tax Payable
Current
63,430 GBP2022-06-30
Taxation/Social Security Payable
Current
49,178 GBP2023-06-30
48,286 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,331 GBP2023-06-30
7,218 GBP2022-06-30
Creditors
Current
367,268 GBP2023-06-30
740,088 GBP2022-06-30