52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
298,530 GBP2024-03-31
329,291 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Investment Property
2,250,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
2,558,530 GBP2024-03-31
1,539,291 GBP2023-03-31
Debtors
117,464 GBP2024-03-31
84,753 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
8,294 GBP2023-03-31
Current Assets
117,465 GBP2024-03-31
93,047 GBP2023-03-31
Net Current Assets/Liabilities
-741,060 GBP2024-03-31
-773,431 GBP2023-03-31
Total Assets Less Current Liabilities
1,817,470 GBP2024-03-31
765,860 GBP2023-03-31
Creditors
Non-current
-22,716 GBP2024-03-31
Net Assets/Liabilities
1,794,754 GBP2024-03-31
765,860 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,344,337 GBP2024-03-31
493,837 GBP2023-03-31
Retained earnings (accumulated losses)
449,417 GBP2024-03-31
271,023 GBP2023-03-31
Equity
1,794,754 GBP2024-03-31
765,860 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,204 GBP2024-03-31
75,345 GBP2023-03-31
Plant and equipment
436,539 GBP2024-03-31
436,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,391 GBP2024-03-31
1,507 GBP2023-03-31
Plant and equipment
383,859 GBP2024-03-31
327,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,884 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
90,813 GBP2024-03-31
73,838 GBP2023-03-31
Plant and equipment
52,680 GBP2024-03-31
109,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,750 GBP2024-03-31
116,601 GBP2023-03-31
Computers
8,248 GBP2024-03-31
8,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,741 GBP2024-03-31
736,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,938 GBP2024-03-31
67,351 GBP2023-03-31
Computers
6,357 GBP2024-03-31
5,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,211 GBP2024-03-31
407,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,188 GBP2023-04-01 ~ 2024-03-31
Computers
946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
59,812 GBP2024-03-31
49,250 GBP2023-03-31
Computers
1,891 GBP2024-03-31
2,837 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-03-31
Other Investments Other Than Loans
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Investment Property - Fair Value Model
2,250,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,718 GBP2024-03-31
38,955 GBP2023-03-31
Other Debtors
Current
5,544 GBP2024-03-31
900 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,644 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
12,286 GBP2024-03-31
17,661 GBP2023-03-31
Prepayments/Accrued Income
Current
86,916 GBP2024-03-31
22,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,464 GBP2024-03-31
84,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,892 GBP2024-03-31
15,125 GBP2023-03-31
Amounts owed to group undertakings
Current
699,458 GBP2024-03-31
782,713 GBP2023-03-31
Corporation Tax Payable
Current
72 GBP2024-03-31
1,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,176 GBP2024-03-31
15,978 GBP2023-03-31
Accrued Liabilities
Current
46,333 GBP2024-03-31
44,622 GBP2023-03-31