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
534,664 GBP2025-03-31
550,996 GBP2024-03-31
Debtors
73,983 GBP2025-03-31
93,548 GBP2024-03-31
Cash at bank and in hand
571 GBP2025-03-31
4,682 GBP2024-03-31
Current Assets
74,554 GBP2025-03-31
98,230 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-801,260 GBP2025-03-31
-682,735 GBP2024-03-31
Net Current Assets/Liabilities
-726,706 GBP2025-03-31
-584,505 GBP2024-03-31
Total Assets Less Current Liabilities
-192,042 GBP2025-03-31
-33,509 GBP2024-03-31
Net Assets/Liabilities
-194,392 GBP2025-03-31
-50,386 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
305,979 GBP2025-03-31
312,511 GBP2024-03-31
Retained earnings (accumulated losses)
-505,371 GBP2025-03-31
-367,897 GBP2024-03-31
Equity
-194,392 GBP2025-03-31
-50,386 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,437 GBP2024-03-31
Other
78,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
856,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,494 GBP2025-03-31
231,756 GBP2024-03-31
Other
75,249 GBP2025-03-31
73,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,743 GBP2025-03-31
305,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,738 GBP2024-04-01 ~ 2025-03-31
Other
1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
530,943 GBP2025-03-31
545,681 GBP2024-03-31
Other
3,721 GBP2025-03-31
5,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,469 GBP2025-03-31
24,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,514 GBP2025-03-31
68,907 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,983 GBP2025-03-31
93,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,662 GBP2025-03-31
67,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,999 GBP2025-03-31
15,144 GBP2024-03-31
Other Creditors
Current
702,099 GBP2025-03-31
589,911 GBP2024-03-31
Creditors
Current
801,260 GBP2025-03-31
682,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,358,587 GBP2025-03-31