52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,584,002 GBP2023-12-31
1,618,047 GBP2022-12-31
Debtors
1,165,507 GBP2023-12-31
1,078,196 GBP2022-12-31
Cash at bank and in hand
103,105 GBP2023-12-31
90,509 GBP2022-12-31
Current Assets
1,268,612 GBP2023-12-31
1,168,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-160,484 GBP2023-12-31
-219,115 GBP2022-12-31
Net Current Assets/Liabilities
1,108,128 GBP2023-12-31
949,590 GBP2022-12-31
Total Assets Less Current Liabilities
2,692,130 GBP2023-12-31
2,567,637 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,469 GBP2023-12-31
-133,525 GBP2022-12-31
Net Assets/Liabilities
2,438,200 GBP2023-12-31
2,293,927 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
1,500,000 GBP2021-12-31
Revaluation reserve
818,957 GBP2023-12-31
840,124 GBP2022-12-31
860,914 GBP2021-12-31
Retained earnings (accumulated losses)
119,243 GBP2023-12-31
-46,197 GBP2022-12-31
-106,493 GBP2021-12-31
Equity
2,438,200 GBP2023-12-31
2,293,927 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,650 GBP2023-01-01 ~ 2023-12-31
39,506 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
144,650 GBP2023-01-01 ~ 2023-12-31
39,506 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
144,273 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645,000 GBP2023-12-31
1,645,000 GBP2022-12-31
Other
150,223 GBP2023-12-31
149,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,795,223 GBP2023-12-31
1,794,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,800 GBP2023-12-31
32,900 GBP2022-12-31
Other
145,421 GBP2023-12-31
143,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,221 GBP2023-12-31
176,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,900 GBP2023-01-01 ~ 2023-12-31
Other
1,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,579,200 GBP2023-12-31
1,612,100 GBP2022-12-31
Other
4,802 GBP2023-12-31
5,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
122,238 GBP2023-12-31
133,140 GBP2022-12-31
Amounts Owed By Related Parties
1,032,320 GBP2023-12-31
Current
936,318 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,949 GBP2023-12-31
8,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,165,507 GBP2023-12-31
1,078,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,801 GBP2023-12-31
69,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,447 GBP2023-12-31
54,562 GBP2022-12-31
Corporation Tax Payable
Current
17,235 GBP2023-12-31
17,235 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,868 GBP2023-12-31
32,197 GBP2022-12-31
Other Creditors
Current
41,133 GBP2023-12-31
46,027 GBP2022-12-31
Creditors
Current
160,484 GBP2023-12-31
219,115 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,469 GBP2023-12-31
133,525 GBP2022-12-31