52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,516,575 GBP2024-12-31
729,796 GBP2023-12-31
Debtors
453,908 GBP2024-12-31
666,862 GBP2023-12-31
Cash at bank and in hand
79,429 GBP2024-12-31
124,141 GBP2023-12-31
Current Assets
533,337 GBP2024-12-31
791,003 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,370,126 GBP2024-12-31
-1,695,970 GBP2023-12-31
Net Current Assets/Liabilities
-1,836,789 GBP2024-12-31
-904,967 GBP2023-12-31
Total Assets Less Current Liabilities
-320,214 GBP2024-12-31
-175,171 GBP2023-12-31
Net Assets/Liabilities
-386,214 GBP2024-12-31
-232,171 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-386,314 GBP2024-12-31
-232,271 GBP2023-12-31
Equity
-386,214 GBP2024-12-31
-232,171 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,303,784 GBP2024-12-31
503,554 GBP2023-12-31
Other
402,896 GBP2024-12-31
267,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,706,680 GBP2024-12-31
771,059 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,673 GBP2024-12-31
9,742 GBP2023-12-31
Other
90,432 GBP2024-12-31
31,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,105 GBP2024-12-31
41,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,931 GBP2024-01-01 ~ 2024-12-31
Other
60,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,204,111 GBP2024-12-31
493,812 GBP2023-12-31
Other
312,464 GBP2024-12-31
235,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,717 GBP2024-12-31
197,643 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
241,342 GBP2023-12-31
Other Debtors
Amounts falling due within one year
264,191 GBP2024-12-31
227,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,908 GBP2024-12-31
666,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,244 GBP2024-12-31
459,263 GBP2023-12-31
Amounts owed to group undertakings
Current
2,057,951 GBP2024-12-31
1,223,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,734 GBP2024-12-31
9,318 GBP2023-12-31
Other Creditors
Current
18,197 GBP2024-12-31
3,943 GBP2023-12-31
Creditors
Current
2,370,126 GBP2024-12-31
1,695,970 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,179,400 GBP2024-12-31
5,600,000 GBP2023-12-31