52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
61,479 GBP2022-10-01 ~ 2023-09-30
54,373 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-7,000 GBP2022-10-01 ~ 2023-09-30
-10,000 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
54,479 GBP2022-10-01 ~ 2023-09-30
44,373 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,814 GBP2022-10-01 ~ 2023-09-30
-2,524 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
24,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-10,085 GBP2022-10-01 ~ 2023-09-30
-6,102 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
165,352 GBP2022-10-01 ~ 2023-09-30
266,185 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
128,606 GBP2022-10-01 ~ 2023-09-30
208,857 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
2,510,576 GBP2023-09-30
2,466,531 GBP2022-09-30
Debtors
Current
473,200 GBP2023-09-30
447,500 GBP2022-09-30
Cash at bank and in hand
60 GBP2023-09-30
23,424 GBP2022-09-30
Current Assets
473,260 GBP2023-09-30
470,924 GBP2022-09-30
Net Current Assets/Liabilities
-914,807 GBP2023-09-30
-1,010,379 GBP2022-09-30
Total Assets Less Current Liabilities
1,595,769 GBP2023-09-30
1,456,152 GBP2022-09-30
Net Assets/Liabilities
1,351,650 GBP2023-09-30
1,223,044 GBP2022-09-30
Equity
Called up share capital
678 GBP2023-09-30
678 GBP2022-09-30
678 GBP2021-09-30
Retained earnings (accumulated losses)
618,611 GBP2023-09-30
523,039 GBP2022-09-30
398,602 GBP2021-09-30
Equity
1,351,650 GBP2023-09-30
1,223,044 GBP2022-09-30
1,014,187 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
128,606 GBP2022-10-01 ~ 2023-09-30
208,857 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,606 GBP2022-10-01 ~ 2023-09-30
208,857 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
128,606 GBP2022-10-01 ~ 2023-09-30
208,857 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,011 GBP2022-10-01 ~ 2023-09-30
28,140 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
41,338 GBP2022-10-01 ~ 2023-09-30
50,575 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
Cost valuation
2,510,576 GBP2023-09-30
2,466,531 GBP2022-09-30
Investments in Subsidiaries
2,510,576 GBP2023-09-30
2,466,531 GBP2022-09-30
Trade Debtors/Trade Receivables
4,200 GBP2023-09-30
Other Debtors
445,000 GBP2023-09-30
447,500 GBP2022-09-30
Prepayments
24,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
473,200 GBP2023-09-30
447,500 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,119 GBP2023-09-30
233,108 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
678 shares2023-09-30
678 shares2022-09-30