52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
540,438 GBP2024-12-31
544,289 GBP2023-12-31
Debtors
47,146 GBP2024-12-31
48,762 GBP2023-12-31
Cash at bank and in hand
186,314 GBP2024-12-31
90,335 GBP2023-12-31
Current Assets
233,560 GBP2024-12-31
139,197 GBP2023-12-31
Net Current Assets/Liabilities
-481,652 GBP2024-12-31
-495,251 GBP2023-12-31
Total Assets Less Current Liabilities
58,786 GBP2024-12-31
49,038 GBP2023-12-31
Net Assets/Liabilities
49,176 GBP2024-12-31
38,508 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,076 GBP2024-12-31
38,408 GBP2023-12-31
Equity
49,176 GBP2024-12-31
38,508 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
501,223 GBP2023-12-31
Plant and equipment
598,938 GBP2024-12-31
598,938 GBP2023-12-31
Computers
29,608 GBP2024-12-31
29,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,129,769 GBP2024-12-31
1,129,382 GBP2023-12-31
Owned/Freehold, Land and buildings
501,223 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
560,045 GBP2024-12-31
555,872 GBP2023-12-31
Computers
29,286 GBP2024-12-31
29,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,331 GBP2024-12-31
585,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2024-01-01 ~ 2024-12-31
Computers
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
501,223 GBP2024-12-31
501,223 GBP2023-12-31
Plant and equipment
38,893 GBP2024-12-31
43,066 GBP2023-12-31
Computers
322 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,065 GBP2024-12-31
29,465 GBP2023-12-31
Other Debtors
Current
1,576 GBP2024-12-31
6,016 GBP2023-12-31
Prepayments/Accrued Income
Current
17,505 GBP2024-12-31
13,281 GBP2023-12-31
Corporation Tax Payable
Current
114,342 GBP2024-12-31
101,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,402 GBP2024-12-31
53,290 GBP2023-12-31
Other Creditors
Current
421,272 GBP2024-12-31
370,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,196 GBP2024-12-31
108,837 GBP2023-12-31
Creditors
Current
715,212 GBP2024-12-31
634,448 GBP2023-12-31