52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,251,411 GBP2024-03-31
1,093,359 GBP2023-03-31
Debtors
328,023 GBP2024-03-31
371,519 GBP2023-03-31
Cash at bank and in hand
21,633 GBP2024-03-31
115,155 GBP2023-03-31
Current Assets
349,656 GBP2024-03-31
486,674 GBP2023-03-31
Net Current Assets/Liabilities
34,310 GBP2024-03-31
159,416 GBP2023-03-31
Total Assets Less Current Liabilities
1,285,721 GBP2024-03-31
1,252,775 GBP2023-03-31
Net Assets/Liabilities
904,948 GBP2024-03-31
914,060 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
337,300 GBP2024-03-31
346,412 GBP2023-03-31
Equity
904,948 GBP2024-03-31
914,060 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,831 GBP2024-03-31
1,366,719 GBP2023-03-31
Plant and equipment
387,308 GBP2024-03-31
236,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,818,139 GBP2024-03-31
1,603,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,181 GBP2024-03-31
401,317 GBP2023-03-31
Plant and equipment
152,547 GBP2024-03-31
108,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,728 GBP2024-03-31
510,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,864 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,016,650 GBP2024-03-31
965,402 GBP2023-03-31
Plant and equipment
234,761 GBP2024-03-31
127,957 GBP2023-03-31
Trade Debtors/Trade Receivables
188,521 GBP2024-03-31
238,399 GBP2023-03-31
Amounts owed by group undertakings and participating interests
87,500 GBP2024-03-31
68,700 GBP2023-03-31
Other Debtors
52,002 GBP2024-03-31
64,420 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,041 GBP2024-03-31
24,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,742 GBP2024-03-31
43,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,488 GBP2024-03-31
186,209 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,516 GBP2024-03-31
52,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,559 GBP2024-03-31
20,178 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
87,037 GBP2024-03-31
112,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,044 GBP2024-03-31
51,781 GBP2023-03-31
Other Creditors
Amounts falling due after one year
142,480 GBP2024-03-31
142,270 GBP2023-03-31
Equity
Revaluation reserve
567,636 GBP2024-03-31
567,636 GBP2023-03-31
567,636 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
237,339 GBP2024-03-31
371,819 GBP2023-03-31