52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
18,500 GBP2023-10-01 ~ 2024-09-30
61,479 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
18,500 GBP2023-10-01 ~ 2024-09-30
54,479 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-34,761 GBP2023-10-01 ~ 2024-09-30
-5,814 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,136 GBP2023-10-01 ~ 2024-09-30
24,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-7,943 GBP2023-10-01 ~ 2024-09-30
-10,085 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-307,384 GBP2023-10-01 ~ 2024-09-30
165,352 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-227,683 GBP2023-10-01 ~ 2024-09-30
128,606 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
2,143,533 GBP2024-09-30
2,510,576 GBP2023-09-30
Debtors
Current
400,000 GBP2024-09-30
473,200 GBP2023-09-30
Cash at bank and in hand
3,922 GBP2024-09-30
60 GBP2023-09-30
Current Assets
403,922 GBP2024-09-30
473,260 GBP2023-09-30
Net Current Assets/Liabilities
-867,207 GBP2024-09-30
-914,807 GBP2023-09-30
Total Assets Less Current Liabilities
1,276,326 GBP2024-09-30
1,595,769 GBP2023-09-30
Net Assets/Liabilities
1,123,967 GBP2024-09-30
1,351,650 GBP2023-09-30
Equity
Called up share capital
678 GBP2024-09-30
678 GBP2023-09-30
678 GBP2022-09-30
Retained earnings (accumulated losses)
666,210 GBP2024-09-30
618,611 GBP2023-09-30
523,039 GBP2022-09-30
Equity
1,123,967 GBP2024-09-30
1,351,650 GBP2023-09-30
1,223,044 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-227,683 GBP2023-10-01 ~ 2024-09-30
128,606 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-227,683 GBP2023-10-01 ~ 2024-09-30
128,606 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-227,683 GBP2023-10-01 ~ 2024-09-30
128,606 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-91,761 GBP2023-10-01 ~ 2024-09-30
11,011 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-76,846 GBP2023-10-01 ~ 2024-09-30
41,338 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
Cost valuation
2,143,533 GBP2024-09-30
2,510,576 GBP2023-09-30
Investments in Subsidiaries
2,143,533 GBP2024-09-30
2,510,576 GBP2023-09-30
Trade Debtors/Trade Receivables
4,200 GBP2023-09-30
Other Debtors
400,000 GBP2024-09-30
445,000 GBP2023-09-30
Prepayments
24,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
400,000 GBP2024-09-30
473,200 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,359 GBP2024-09-30
244,119 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
678 shares2024-09-30
678 shares2023-09-30