52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
550,996 GBP2024-03-31
567,373 GBP2023-03-31
Debtors
93,548 GBP2024-03-31
66,860 GBP2023-03-31
Cash at bank and in hand
4,682 GBP2024-03-31
2,282 GBP2023-03-31
Current Assets
98,230 GBP2024-03-31
69,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-682,735 GBP2024-03-31
-535,939 GBP2023-03-31
Net Current Assets/Liabilities
-584,505 GBP2024-03-31
-466,797 GBP2023-03-31
Total Assets Less Current Liabilities
-33,509 GBP2024-03-31
100,576 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-50,386 GBP2024-03-31
71,626 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
312,511 GBP2024-03-31
319,019 GBP2023-03-31
Retained earnings (accumulated losses)
-367,897 GBP2024-03-31
-252,393 GBP2023-03-31
Equity
-50,386 GBP2024-03-31
71,626 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,437 GBP2023-03-31
Other
78,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
856,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,756 GBP2024-03-31
216,977 GBP2023-03-31
Other
73,655 GBP2024-03-31
72,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,411 GBP2024-03-31
289,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,779 GBP2023-04-01 ~ 2024-03-31
Other
1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
545,681 GBP2024-03-31
560,460 GBP2023-03-31
Other
5,315 GBP2024-03-31
6,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,641 GBP2024-03-31
9,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,907 GBP2024-03-31
57,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,548 GBP2024-03-31
66,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,680 GBP2024-03-31
60,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,144 GBP2024-03-31
5,407 GBP2023-03-31
Other Creditors
Current
589,911 GBP2024-03-31
460,065 GBP2023-03-31
Creditors
Current
682,735 GBP2024-03-31
535,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,398,600 GBP2024-03-31
1,438,613 GBP2023-03-31