52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
501,378 GBP2025-04-05
258,130 GBP2024-04-05
Investment Property
2,237,465 GBP2025-04-05
2,200,000 GBP2024-04-05
Fixed Assets
2,738,843 GBP2025-04-05
2,458,130 GBP2024-04-05
Debtors
4,420,242 GBP2025-04-05
4,443,719 GBP2024-04-05
Cash at bank and in hand
232,430 GBP2025-04-05
305,966 GBP2024-04-05
Current Assets
4,652,672 GBP2025-04-05
4,749,685 GBP2024-04-05
Creditors
Current
1,791,058 GBP2025-04-05
2,564,131 GBP2024-04-05
Net Current Assets/Liabilities
2,861,614 GBP2025-04-05
2,185,554 GBP2024-04-05
Total Assets Less Current Liabilities
5,600,457 GBP2025-04-05
4,643,684 GBP2024-04-05
Creditors
Non-current
-221,988 GBP2025-04-05
-68,164 GBP2024-04-05
Net Assets/Liabilities
4,980,966 GBP2025-04-05
4,238,829 GBP2024-04-05
Equity
Called up share capital
800 GBP2025-04-05
800 GBP2024-04-05
Revaluation reserve
816,474 GBP2025-04-05
816,474 GBP2024-04-05
Retained earnings (accumulated losses)
4,163,692 GBP2025-04-05
3,421,555 GBP2024-04-05
Equity
4,980,966 GBP2025-04-05
4,238,829 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,155 GBP2025-04-05
633,022 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,777 GBP2025-04-05
374,892 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,885 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
501,378 GBP2025-04-05
258,130 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
251,865 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
128,092 GBP2024-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
123,773 GBP2025-04-05
Plant and equipment, Under hire purchased contracts or finance leases
123,773 GBP2024-04-05
Investment Property - Fair Value Model
2,237,465 GBP2025-04-05
2,200,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,759 GBP2025-04-05
85,714 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
4,002,896 GBP2025-04-05
4,277,777 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
147,587 GBP2025-04-05
80,228 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
4,420,242 GBP2025-04-05
4,443,719 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
33,557 GBP2025-04-05
43,312 GBP2024-04-05
Trade Creditors/Trade Payables
Current
123,930 GBP2025-04-05
31,087 GBP2024-04-05
Amounts owed to group undertakings
Current
1,395,833 GBP2025-04-05
2,292,411 GBP2024-04-05
Other Taxation & Social Security Payable
Current
197,453 GBP2025-04-05
161,095 GBP2024-04-05
Other Creditors
Current
40,285 GBP2025-04-05
36,226 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
221,988 GBP2025-04-05
68,164 GBP2024-04-05
Between one and five year, hire purchase agreements
221,988 GBP2025-04-05
68,164 GBP2024-04-05
hire purchase agreements
255,545 GBP2025-04-05
111,476 GBP2024-04-05