52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,914,408 GBP2025-03-31
4,906,065 GBP2024-03-31
Debtors
4,555,471 GBP2025-03-31
3,089,602 GBP2024-03-31
Cash at bank and in hand
956,094 GBP2025-03-31
819,215 GBP2024-03-31
Current Assets
5,517,096 GBP2025-03-31
3,915,525 GBP2024-03-31
Creditors
Amounts falling due within one year
-943,429 GBP2025-03-31
-896,107 GBP2024-03-31
Net Current Assets/Liabilities
4,573,667 GBP2025-03-31
3,019,418 GBP2024-03-31
Total Assets Less Current Liabilities
9,488,075 GBP2025-03-31
7,925,483 GBP2024-03-31
Net Assets/Liabilities
9,080,611 GBP2025-03-31
7,513,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,080,511 GBP2025-03-31
7,513,552 GBP2024-03-31
5,946,221 GBP2023-03-31
Equity
9,080,611 GBP2025-03-31
7,513,652 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,566,959 GBP2024-04-01 ~ 2025-03-31
1,567,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,566,959 GBP2024-04-01 ~ 2025-03-31
1,567,331 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,752,366 GBP2025-03-31
4,654,655 GBP2024-03-31
Other
3,879,503 GBP2025-03-31
3,770,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,631,869 GBP2025-03-31
8,424,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
860,312 GBP2025-03-31
800,557 GBP2024-03-31
Other
2,857,149 GBP2025-03-31
2,718,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,717,461 GBP2025-03-31
3,518,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,755 GBP2024-04-01 ~ 2025-03-31
Other
139,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,892,054 GBP2025-03-31
3,854,098 GBP2024-03-31
Other
1,022,354 GBP2025-03-31
1,051,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,850 GBP2025-03-31
179,953 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,025 GBP2025-03-31
1,087 GBP2024-03-31
Amounts Owed By Related Parties
4,317,399 GBP2025-03-31
Current
2,858,155 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,197 GBP2025-03-31
Amounts falling due within one year, Current
50,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,555,471 GBP2025-03-31
Amounts falling due within one year, Current
3,089,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,169 GBP2025-03-31
35,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,136 GBP2025-03-31
206,902 GBP2024-03-31
Other Creditors
Current
256,771 GBP2025-03-31
323,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,774 GBP2025-03-31
74,021 GBP2024-03-31
Creditors
Current
943,429 GBP2025-03-31
896,107 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,171 GBP2025-03-31
21,537 GBP2024-03-31