52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,240,891 GBP2025-03-31
1,251,411 GBP2024-03-31
Debtors
364,645 GBP2025-03-31
328,023 GBP2024-03-31
Cash at bank and in hand
34 GBP2025-03-31
21,633 GBP2024-03-31
Current Assets
364,679 GBP2025-03-31
349,656 GBP2024-03-31
Net Current Assets/Liabilities
-46,535 GBP2025-03-31
34,310 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,356 GBP2025-03-31
1,285,721 GBP2024-03-31
Net Assets/Liabilities
883,848 GBP2025-03-31
904,948 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
316,200 GBP2025-03-31
337,300 GBP2024-03-31
Equity
883,848 GBP2025-03-31
904,948 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,458,000 GBP2025-03-31
1,430,831 GBP2024-03-31
Plant and equipment
409,515 GBP2025-03-31
387,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,867,515 GBP2025-03-31
1,818,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,480 GBP2025-03-31
414,181 GBP2024-03-31
Plant and equipment
202,144 GBP2025-03-31
152,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,624 GBP2025-03-31
566,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,299 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,033,520 GBP2025-03-31
1,016,650 GBP2024-03-31
Plant and equipment
207,371 GBP2025-03-31
234,761 GBP2024-03-31
Trade Debtors/Trade Receivables
209,283 GBP2025-03-31
188,521 GBP2024-03-31
Amounts owed by group undertakings and participating interests
86,500 GBP2025-03-31
87,500 GBP2024-03-31
Other Debtors
68,862 GBP2025-03-31
52,002 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
79,578 GBP2025-03-31
26,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,937 GBP2025-03-31
74,742 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,100 GBP2025-03-31
160,488 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,893 GBP2025-03-31
34,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,706 GBP2025-03-31
19,559 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
58,968 GBP2025-03-31
87,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,107 GBP2025-03-31
89,044 GBP2024-03-31
Other Creditors
Amounts falling due after one year
142,480 GBP2025-03-31
142,480 GBP2024-03-31
Equity
Revaluation reserve
567,636 GBP2025-03-31
567,636 GBP2024-03-31
567,636 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
187,367 GBP2025-03-31
237,339 GBP2024-03-31