52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,638 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,638 GBP2024-03-31
Property, Plant & Equipment
3,918,596 GBP2024-03-31
3,901,560 GBP2023-03-31
Fixed Assets - Investments
5,327,981 GBP2024-03-31
5,327,981 GBP2023-03-31
Fixed Assets
9,246,577 GBP2024-03-31
9,229,541 GBP2023-03-31
Total Inventories
25,903 GBP2024-03-31
33,353 GBP2023-03-31
Debtors
487,364 GBP2024-03-31
468,802 GBP2023-03-31
Cash at bank and in hand
117,876 GBP2024-03-31
166,435 GBP2023-03-31
Current Assets
631,143 GBP2024-03-31
668,590 GBP2023-03-31
Creditors
Amounts falling due within one year
1,257,814 GBP2024-03-31
1,303,844 GBP2023-03-31
Net Current Assets/Liabilities
626,671 GBP2024-03-31
635,254 GBP2023-03-31
Total Assets Less Current Liabilities
8,619,906 GBP2024-03-31
8,594,287 GBP2023-03-31
Creditors
Amounts falling due after one year
4,326,598 GBP2024-03-31
4,628,720 GBP2023-03-31
Net Assets/Liabilities
4,228,390 GBP2024-03-31
3,892,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,228,290 GBP2024-03-31
3,892,889 GBP2023-03-31
Equity
4,228,390 GBP2024-03-31
3,892,989 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,638 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,613,008 GBP2024-03-31
3,563,731 GBP2023-03-31
Plant and equipment
587,750 GBP2024-03-31
571,013 GBP2023-03-31
Furniture and fittings
1,759 GBP2024-03-31
1,759 GBP2023-03-31
Motor vehicles
214,641 GBP2024-03-31
214,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,422,037 GBP2024-03-31
4,355,560 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,830 GBP2024-03-31
334,247 GBP2023-03-31
Furniture and fittings
1,125 GBP2024-03-31
1,055 GBP2023-03-31
Motor vehicles
140,938 GBP2024-03-31
116,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,441 GBP2024-03-31
454,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,613,008 GBP2024-03-31
3,563,731 GBP2023-03-31
Plant and equipment
229,920 GBP2024-03-31
236,766 GBP2023-03-31
Furniture and fittings
634 GBP2024-03-31
704 GBP2023-03-31
Motor vehicles
73,703 GBP2024-03-31
98,270 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
13,777,656 GBP2024-03-31
Non-current
5,327,981 GBP2024-03-31
5,327,981 GBP2023-03-31
Trade Debtors/Trade Receivables
85,787 GBP2024-03-31
67,744 GBP2023-03-31
Other Debtors
401,577 GBP2024-03-31
401,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
302,361 GBP2024-03-31
302,361 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,525 GBP2024-03-31
101,961 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,026 GBP2024-03-31
8,321 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
284 GBP2024-03-31
266 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,822 GBP2024-03-31
14,627 GBP2023-03-31
Other Creditors
Amounts falling due within one year
882,796 GBP2024-03-31
873,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,326,598 GBP2024-03-31
4,628,126 GBP2023-03-31
Other Creditors
Amounts falling due after one year
594 GBP2023-03-31