52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
606,749 GBP2025-03-31
273,313 GBP2024-03-31
Fixed Assets - Investments
760,736 GBP2025-03-31
760,736 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
1,667,485 GBP2025-03-31
1,284,049 GBP2024-03-31
Debtors
2,330 GBP2025-03-31
4,523 GBP2024-03-31
Cash at bank and in hand
8,687 GBP2025-03-31
5,352 GBP2024-03-31
Current Assets
11,017 GBP2025-03-31
9,875 GBP2024-03-31
Net Current Assets/Liabilities
-107,937 GBP2025-03-31
-103,059 GBP2024-03-31
Total Assets Less Current Liabilities
1,559,548 GBP2025-03-31
1,180,990 GBP2024-03-31
Net Assets/Liabilities
-3,627,017 GBP2025-03-31
-3,817,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
547,339 GBP2025-03-31
258,074 GBP2024-03-31
Retained earnings (accumulated losses)
-4,174,456 GBP2025-03-31
-4,075,909 GBP2024-03-31
Equity
-3,627,017 GBP2025-03-31
-3,817,735 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
264,314 GBP2024-03-31
Plant and equipment
24,922 GBP2025-03-31
24,922 GBP2024-03-31
Motor vehicles
46,182 GBP2025-03-31
46,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
671,104 GBP2025-03-31
335,418 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
335,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
335,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,218 GBP2025-03-31
18,650 GBP2024-03-31
Motor vehicles
44,137 GBP2025-03-31
43,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,355 GBP2025-03-31
62,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
264,314 GBP2024-03-31
Plant and equipment
4,704 GBP2025-03-31
6,272 GBP2024-03-31
Motor vehicles
2,045 GBP2025-03-31
2,727 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,388 GBP2024-03-31
Prepayments
Current
2,330 GBP2025-03-31
2,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,330 GBP2025-03-31
Amounts falling due within one year, Current
4,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,780 GBP2025-03-31
100,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,439 GBP2025-03-31
8,712 GBP2024-03-31
Accrued Liabilities
Current
4,374 GBP2025-03-31
2,785 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
2,770,108 GBP2025-03-31
2,771,030 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,912,069 GBP2025-03-31
1,819,278 GBP2024-03-31