52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
998,790 GBP2025-02-28
1,011,260 GBP2024-02-29
Fixed Assets
998,790 GBP2025-02-28
1,011,260 GBP2024-02-29
Debtors
40,004 GBP2025-02-28
38,117 GBP2024-02-29
Cash at bank and in hand
30,309 GBP2025-02-28
66,727 GBP2024-02-29
Current Assets
70,313 GBP2025-02-28
104,844 GBP2024-02-29
Creditors
-180,587 GBP2025-02-28
-247,321 GBP2024-02-29
Net Current Assets/Liabilities
-110,274 GBP2025-02-28
-142,477 GBP2024-02-29
Total Assets Less Current Liabilities
888,516 GBP2025-02-28
868,783 GBP2024-02-29
Net Assets/Liabilities
337,483 GBP2025-02-28
279,493 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
337,482 GBP2025-02-28
279,492 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
963,812 GBP2025-02-28
963,812 GBP2024-02-29
Plant and equipment
180,489 GBP2025-02-28
187,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,144,301 GBP2025-02-28
1,151,310 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,801 GBP2025-02-28
4,882 GBP2024-02-29
Plant and equipment
139,710 GBP2025-02-28
135,168 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,511 GBP2025-02-28
140,050 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
919 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
958,011 GBP2025-02-28
958,930 GBP2024-02-29
Plant and equipment
40,779 GBP2025-02-28
52,330 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
38,228 GBP2025-02-28
16,342 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,850 GBP2025-02-28
7,570 GBP2024-02-29
Trade Creditors/Trade Payables
Current
782 GBP2025-02-28
830 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,858 GBP2025-02-28
29,869 GBP2024-02-29
Amounts owed to group undertakings
Current
79,205 GBP2025-02-28
146,882 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,416 GBP2025-02-28
52,482 GBP2024-02-29
Creditors
Current
180,587 GBP2025-02-28
247,321 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,213 GBP2025-02-28
17,063 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
530,101 GBP2025-02-28
559,508 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-02-28
Between one and five year
63,492 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,492 GBP2025-02-28