52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
889,364 GBP2024-12-31
860,000 GBP2023-12-31
Fixed Assets - Investments
33,600 GBP2024-12-31
109,872 GBP2023-12-31
Fixed Assets
922,964 GBP2024-12-31
969,872 GBP2023-12-31
Debtors
427,114 GBP2024-12-31
584 GBP2023-12-31
Cash at bank and in hand
593,186 GBP2024-12-31
33 GBP2023-12-31
Current Assets
1,020,300 GBP2024-12-31
617 GBP2023-12-31
Net Current Assets/Liabilities
-718,518 GBP2024-12-31
-740,551 GBP2023-12-31
Total Assets Less Current Liabilities
204,446 GBP2024-12-31
229,321 GBP2023-12-31
Net Assets/Liabilities
197,105 GBP2024-12-31
229,321 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
197,005 GBP2024-12-31
229,221 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
860,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
890,013 GBP2024-12-31
860,000 GBP2023-12-31
Owned/Freehold, Land and buildings
860,000 GBP2024-12-31
Plant and equipment
26,667 GBP2024-12-31
Computers
3,346 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2024-01-01 ~ 2024-12-31
Computers
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2024-12-31
Computers
93 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
860,000 GBP2024-12-31
Plant and equipment
26,111 GBP2024-12-31
Computers
3,253 GBP2024-12-31
Land and buildings, Owned/Freehold
860,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
414,295 GBP2024-12-31
Prepayments/Accrued Income
Current
12,819 GBP2024-12-31
Trade Creditors/Trade Payables
Current
172,666 GBP2024-12-31
Corporation Tax Payable
Current
133,329 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,176 GBP2024-12-31
Amount of value-added tax that is payable
Current
48,434 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,638 GBP2024-12-31
2,310 GBP2023-12-31
Amounts owed to directors
Current
141 GBP2024-12-31
141 GBP2023-12-31
Amounts owed to group undertakings
Current
1,355,434 GBP2024-12-31
738,717 GBP2023-12-31