52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,684,952 GBP2024-03-31
3,676,081 GBP2023-03-31
Investment Property
6,383,000 GBP2024-03-31
6,383,000 GBP2023-03-31
Fixed Assets
10,067,952 GBP2024-03-31
10,059,081 GBP2023-03-31
Debtors
347,961 GBP2024-03-31
329,987 GBP2023-03-31
Cash at bank and in hand
802,069 GBP2024-03-31
905,836 GBP2023-03-31
Current Assets
1,150,030 GBP2024-03-31
1,235,823 GBP2023-03-31
Creditors
-695,594 GBP2024-03-31
-729,453 GBP2023-03-31
Net Current Assets/Liabilities
454,436 GBP2024-03-31
506,370 GBP2023-03-31
Total Assets Less Current Liabilities
10,522,388 GBP2024-03-31
10,565,451 GBP2023-03-31
Net Assets/Liabilities
8,221,472 GBP2024-03-31
8,137,113 GBP2023-03-31
Equity
Called up share capital
10,004 GBP2024-03-31
10,004 GBP2023-03-31
Revaluation reserve
787,885 GBP2024-03-31
787,885 GBP2023-03-31
Retained earnings (accumulated losses)
3,210,637 GBP2024-03-31
3,126,278 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,632,000 GBP2024-03-31
3,632,000 GBP2023-03-31
Plant and equipment
125,100 GBP2024-03-31
125,100 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
257,841 GBP2024-03-31
245,537 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,842 GBP2024-03-31
122,037 GBP2023-03-31
Motor vehicles
4,908 GBP2024-03-31
4,878 GBP2023-03-31
Furniture and fittings
221,516 GBP2024-03-31
219,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,632,000 GBP2024-03-31
3,632,000 GBP2023-03-31
Plant and equipment
2,258 GBP2024-03-31
3,063 GBP2023-03-31
Motor vehicles
92 GBP2024-03-31
122 GBP2023-03-31
Furniture and fittings
36,325 GBP2024-03-31
26,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
62,219 GBP2024-03-31
57,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,082,160 GBP2024-03-31
4,065,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,942 GBP2024-03-31
43,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,208 GBP2024-03-31
389,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
14,277 GBP2024-03-31
14,728 GBP2023-03-31
Investment Property - Fair Value Model
6,383,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,613 GBP2024-03-31
322,140 GBP2023-03-31
Prepayments/Accrued Income
Current
17,350 GBP2024-03-31
7,847 GBP2023-03-31
Other Debtors
Current
3,806 GBP2024-03-31
Amounts owed by directors
Current
192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,059 GBP2024-03-31
141,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,523 GBP2024-03-31
304,245 GBP2023-03-31
Corporation Tax Payable
Current
27,930 GBP2024-03-31
60,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,675 GBP2024-03-31
56,736 GBP2023-03-31
Other Creditors
Current
8,111 GBP2024-03-31
29,773 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
161,296 GBP2024-03-31
124,089 GBP2023-03-31
Amounts owed to directors
Current
11,987 GBP2023-03-31
Creditors
Current
695,594 GBP2024-03-31
729,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,381,376 GBP2024-03-31
1,511,930 GBP2023-03-31