52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,711,503 GBP2025-03-31
3,684,952 GBP2024-03-31
Investment Property
6,383,000 GBP2025-03-31
6,383,000 GBP2024-03-31
Fixed Assets
10,094,503 GBP2025-03-31
10,067,952 GBP2024-03-31
Debtors
399,888 GBP2025-03-31
347,961 GBP2024-03-31
Cash at bank and in hand
595,235 GBP2025-03-31
802,069 GBP2024-03-31
Current Assets
995,123 GBP2025-03-31
1,150,030 GBP2024-03-31
Creditors
-589,891 GBP2025-03-31
-695,594 GBP2024-03-31
Net Current Assets/Liabilities
405,232 GBP2025-03-31
454,436 GBP2024-03-31
Total Assets Less Current Liabilities
10,499,735 GBP2025-03-31
10,522,388 GBP2024-03-31
Creditors
Non-current
-1,233,031 GBP2025-03-31
-1,381,376 GBP2024-03-31
Net Assets/Liabilities
8,338,956 GBP2025-03-31
8,221,472 GBP2024-03-31
Equity
Called up share capital
10,004 GBP2025-03-31
10,004 GBP2024-03-31
Revaluation reserve
787,885 GBP2025-03-31
787,885 GBP2024-03-31
Retained earnings (accumulated losses)
3,328,121 GBP2025-03-31
3,210,637 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,632,000 GBP2025-03-31
3,632,000 GBP2024-03-31
Plant and equipment
133,600 GBP2025-03-31
125,100 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
257,841 GBP2025-03-31
257,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,803 GBP2025-03-31
122,842 GBP2024-03-31
Motor vehicles
4,931 GBP2025-03-31
4,908 GBP2024-03-31
Furniture and fittings
226,143 GBP2025-03-31
221,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,632,000 GBP2025-03-31
3,632,000 GBP2024-03-31
Plant and equipment
38,797 GBP2025-03-31
2,258 GBP2024-03-31
Motor vehicles
69 GBP2025-03-31
92 GBP2024-03-31
Furniture and fittings
31,698 GBP2025-03-31
36,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
62,219 GBP2025-03-31
62,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,090,660 GBP2025-03-31
4,082,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,280 GBP2025-03-31
47,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,157 GBP2025-03-31
397,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,939 GBP2025-03-31
14,277 GBP2024-03-31
Investment Property - Fair Value Model
6,383,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
379,962 GBP2025-03-31
326,613 GBP2024-03-31
Prepayments/Accrued Income
Current
13,841 GBP2025-03-31
17,350 GBP2024-03-31
Other Debtors
Current
4,025 GBP2025-03-31
3,806 GBP2024-03-31
Amounts owed by directors
Current
2,060 GBP2025-03-31
192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,599 GBP2025-03-31
355,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
146,997 GBP2025-03-31
130,523 GBP2024-03-31
Corporation Tax Payable
Current
53,978 GBP2025-03-31
27,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,452 GBP2025-03-31
12,675 GBP2024-03-31
Other Creditors
Current
975 GBP2025-03-31
8,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,890 GBP2025-03-31
161,296 GBP2024-03-31
Creditors
Current
589,891 GBP2025-03-31
695,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,233,031 GBP2025-03-31
1,381,376 GBP2024-03-31