52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,906,065 GBP2024-03-31
4,989,654 GBP2023-03-31
Debtors
3,089,602 GBP2024-03-31
1,515,080 GBP2023-03-31
Cash at bank and in hand
819,215 GBP2024-03-31
665,005 GBP2023-03-31
Current Assets
3,915,525 GBP2024-03-31
2,186,366 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-896,107 GBP2024-03-31
-798,803 GBP2023-03-31
Net Current Assets/Liabilities
3,019,418 GBP2024-03-31
1,387,563 GBP2023-03-31
Total Assets Less Current Liabilities
7,925,483 GBP2024-03-31
6,377,217 GBP2023-03-31
Net Assets/Liabilities
7,513,652 GBP2024-03-31
5,946,321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,513,552 GBP2024-03-31
5,946,221 GBP2023-03-31
4,695,592 GBP2022-03-31
Equity
7,513,652 GBP2024-03-31
5,946,321 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,567,331 GBP2023-04-01 ~ 2024-03-31
1,250,629 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,567,331 GBP2023-04-01 ~ 2024-03-31
1,250,629 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,654,655 GBP2024-03-31
4,564,435 GBP2023-03-31
Other
3,770,078 GBP2024-03-31
3,651,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,424,733 GBP2024-03-31
8,215,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,557 GBP2024-03-31
761,983 GBP2023-03-31
Other
2,718,111 GBP2024-03-31
2,463,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,518,668 GBP2024-03-31
3,225,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,574 GBP2023-04-01 ~ 2024-03-31
Other
254,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,854,098 GBP2024-03-31
3,802,452 GBP2023-03-31
Other
1,051,967 GBP2024-03-31
1,187,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,953 GBP2024-03-31
140,854 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,087 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
2,858,155 GBP2024-03-31
Current
1,277,093 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,407 GBP2024-03-31
97,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,089,602 GBP2024-03-31
1,515,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,267 GBP2024-03-31
46,771 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
799 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
101,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,902 GBP2024-03-31
137,791 GBP2023-03-31
Other Creditors
Current
323,547 GBP2024-03-31
124,052 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,021 GBP2024-03-31
129,795 GBP2023-03-31
Creditors
Current
896,107 GBP2024-03-31
798,803 GBP2023-03-31