52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,008,412 GBP2025-09-30
7,159,254 GBP2024-09-30
Total Inventories
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Debtors
291,476 GBP2025-09-30
338,198 GBP2024-09-30
Cash at bank and in hand
1,355,655 GBP2025-09-30
1,621,503 GBP2024-09-30
Current Assets
1,651,131 GBP2025-09-30
1,963,701 GBP2024-09-30
Creditors
Current
322,229 GBP2025-09-30
350,329 GBP2024-09-30
Net Current Assets/Liabilities
1,328,902 GBP2025-09-30
1,613,372 GBP2024-09-30
Total Assets Less Current Liabilities
8,337,314 GBP2025-09-30
8,772,626 GBP2024-09-30
Net Assets/Liabilities
7,521,197 GBP2025-09-30
7,913,876 GBP2024-09-30
Equity
Called up share capital
773,810 GBP2025-09-30
773,810 GBP2024-09-30
Share premium
926,500 GBP2025-09-30
926,500 GBP2024-09-30
Revaluation reserve
4,180,938 GBP2025-09-30
4,274,249 GBP2024-09-30
Capital redemption reserve
51,191 GBP2025-09-30
51,191 GBP2024-09-30
Retained earnings (accumulated losses)
1,588,758 GBP2025-09-30
1,888,126 GBP2024-09-30
Equity
7,521,197 GBP2025-09-30
7,913,876 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,050,000 GBP2025-09-30
7,050,000 GBP2024-09-30
Plant and equipment
658,306 GBP2025-09-30
623,266 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,708,306 GBP2025-09-30
7,673,266 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-37,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,813 GBP2025-09-30
36,563 GBP2024-09-30
Plant and equipment
517,081 GBP2025-09-30
477,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,894 GBP2025-09-30
514,012 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,250 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
76,903 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,153 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,867,187 GBP2025-09-30
7,013,437 GBP2024-09-30
Plant and equipment
141,225 GBP2025-09-30
145,817 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,764 GBP2025-09-30
177,034 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
10,098 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
115,614 GBP2025-09-30
161,164 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
291,476 GBP2025-09-30
338,198 GBP2024-09-30
Trade Creditors/Trade Payables
Current
105,302 GBP2025-09-30
113,614 GBP2024-09-30
Other Taxation & Social Security Payable
Current
181,150 GBP2025-09-30
177,374 GBP2024-09-30
Other Creditors
Current
35,777 GBP2025-09-30
59,341 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
212,758 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
212,758 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-642,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-642,000 GBP2024-10-01 ~ 2025-09-30