52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
52,762 GBP2025-03-31
298,530 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Investment Property
2,250,000 GBP2024-03-31
Fixed Assets
62,762 GBP2025-03-31
2,558,530 GBP2024-03-31
Debtors
1,803,369 GBP2025-03-31
105,178 GBP2024-03-31
Cash at bank and in hand
139 GBP2025-03-31
1 GBP2024-03-31
Current Assets
1,803,508 GBP2025-03-31
105,179 GBP2024-03-31
Net Current Assets/Liabilities
1,651,226 GBP2025-03-31
-753,346 GBP2024-03-31
Total Assets Less Current Liabilities
1,713,988 GBP2025-03-31
1,805,184 GBP2024-03-31
Creditors
Non-current
-23,263 GBP2025-03-31
-22,716 GBP2024-03-31
Net Assets/Liabilities
1,690,725 GBP2025-03-31
1,408,795 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,157,878 GBP2024-03-31
Retained earnings (accumulated losses)
1,689,725 GBP2025-03-31
249,917 GBP2024-03-31
Equity
1,690,725 GBP2025-03-31
1,408,795 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,204 GBP2024-03-31
Plant and equipment
442,534 GBP2025-03-31
436,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,391 GBP2024-03-31
Plant and equipment
428,343 GBP2025-03-31
383,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,191 GBP2025-03-31
52,680 GBP2024-03-31
Improvements to leasehold property
90,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,750 GBP2025-03-31
88,750 GBP2024-03-31
Computers
8,248 GBP2025-03-31
8,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,532 GBP2025-03-31
727,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
-194,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,125 GBP2025-03-31
28,938 GBP2024-03-31
Computers
7,302 GBP2025-03-31
6,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,770 GBP2025-03-31
429,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,187 GBP2024-04-01 ~ 2025-03-31
Computers
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,625 GBP2025-03-31
59,812 GBP2024-03-31
Computers
946 GBP2025-03-31
1,891 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Investment Property - Fair Value Model
2,250,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,250,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
20,512 GBP2025-03-31
12,718 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,608,593 GBP2025-03-31
Other Debtors
Current
5,544 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
37,043 GBP2025-03-31
Prepayments/Accrued Income
Current
79,714 GBP2025-03-31
86,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,803,369 GBP2025-03-31
Current, Amounts falling due within one year
105,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,579 GBP2025-03-31
3,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,734 GBP2025-03-31
77,892 GBP2024-03-31
Amounts owed to group undertakings
Current
699,458 GBP2024-03-31
Corporation Tax Payable
Current
72 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,596 GBP2025-03-31
13,176 GBP2024-03-31
Accrued Liabilities
Current
45,032 GBP2025-03-31
46,333 GBP2024-03-31