52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,530,003 GBP2024-09-30
1,542,350 GBP2023-09-30
Debtors
41,078 GBP2024-09-30
70,174 GBP2023-09-30
Cash at bank and in hand
942,874 GBP2024-09-30
775,213 GBP2023-09-30
Current Assets
983,952 GBP2024-09-30
845,387 GBP2023-09-30
Creditors
Current
88,666 GBP2024-09-30
85,268 GBP2023-09-30
Net Current Assets/Liabilities
895,286 GBP2024-09-30
760,119 GBP2023-09-30
Total Assets Less Current Liabilities
2,425,289 GBP2024-09-30
2,302,469 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,424,289 GBP2024-09-30
2,301,469 GBP2023-09-30
Equity
2,425,289 GBP2024-09-30
2,302,469 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,120,732 GBP2023-09-30
Improvements to leasehold property
22,800 GBP2023-09-30
Plant and equipment
743 GBP2023-09-30
Computers
525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,144,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,242 GBP2024-09-30
592,223 GBP2023-09-30
Improvements to leasehold property
11,340 GBP2024-09-30
9,060 GBP2023-09-30
Plant and equipment
691 GBP2024-09-30
643 GBP2023-09-30
Computers
524 GBP2024-09-30
524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,797 GBP2024-09-30
602,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,019 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
2,280 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
48 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,518,490 GBP2024-09-30
1,528,509 GBP2023-09-30
Improvements to leasehold property
11,460 GBP2024-09-30
13,740 GBP2023-09-30
Plant and equipment
52 GBP2024-09-30
100 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,078 GBP2024-09-30
70,174 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,298 GBP2024-09-30
49,534 GBP2023-09-30
Other Creditors
Current
32,368 GBP2024-09-30
35,734 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
122,820 GBP2023-10-01 ~ 2024-09-30