52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-12-04
31,663 GBP2020-05-31
Investment Property
20,000,000 GBP2020-12-04
20,731,955 GBP2020-05-31
Fixed Assets
20,000,000 GBP2020-12-04
20,763,618 GBP2020-05-31
Debtors
275,962 GBP2020-12-04
2,262,348 GBP2020-05-31
Cash at bank and in hand
23,026 GBP2020-12-04
957,736 GBP2020-05-31
Current Assets
298,988 GBP2020-12-04
3,220,084 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-4,706,493 GBP2020-12-04
Net Current Assets/Liabilities
-4,407,505 GBP2020-12-04
2,492,210 GBP2020-05-31
Total Assets Less Current Liabilities
15,592,495 GBP2020-12-04
23,255,828 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-12-04
-7,805,021 GBP2020-05-31
Net Assets/Liabilities
13,002,605 GBP2020-12-04
12,860,917 GBP2020-05-31
Equity
Called up share capital
50 GBP2020-12-04
50 GBP2020-05-31
50 GBP2019-05-31
Capital redemption reserve
50 GBP2020-12-04
50 GBP2020-05-31
Retained earnings (accumulated losses)
13,002,505 GBP2020-12-04
12,860,817 GBP2020-05-31
Equity
13,002,605 GBP2020-12-04
12,860,917 GBP2020-05-31
10,148,284 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
241,688 GBP2020-06-01 ~ 2020-12-04
2,712,633 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
241,688 GBP2020-06-01 ~ 2020-12-04
2,712,633 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,688 GBP2020-06-01 ~ 2020-12-04
2,712,633 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
241,688 GBP2020-06-01 ~ 2020-12-04
2,712,633 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-100,000 GBP2020-06-01 ~ 2020-12-04
Average Number of Employees
32020-06-01 ~ 2020-12-04
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2020-12-04
39,090 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-84,090 GBP2020-06-01 ~ 2020-12-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2020-12-04
7,427 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,664 GBP2020-06-01 ~ 2020-12-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,091 GBP2020-06-01 ~ 2020-12-04
Property, Plant & Equipment
Motor vehicles
0 GBP2020-12-04
31,663 GBP2020-05-31
Investment Property - Fair Value Model
20,000,000 GBP2020-12-04
20,731,955 GBP2020-05-31
Disposals of Investment Property - Fair Value Model
-958,278 GBP2020-06-01 ~ 2020-12-04
Trade Debtors/Trade Receivables
Current
15,770 GBP2020-12-04
104,962 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
153,705 GBP2020-12-04
153,705 GBP2020-05-31
Other Debtors
Amounts falling due within one year
106,487 GBP2020-12-04
2,003,681 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
275,962 GBP2020-12-04
Amounts falling due within one year, Current
2,262,348 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-04
116,666 GBP2020-05-31
Trade Creditors/Trade Payables
Current
17,332 GBP2020-12-04
45,370 GBP2020-05-31
Corporation Tax Payable
202,739 GBP2020-12-04
293,515 GBP2020-05-31
Other Taxation & Social Security Payable
106,274 GBP2020-12-04
101,461 GBP2020-05-31
Other Creditors
Current
4,380,148 GBP2020-12-04
170,862 GBP2020-05-31
Creditors
Current
4,706,493 GBP2020-12-04
727,874 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-12-04
7,783,113 GBP2020-05-31
Other Creditors
Non-current
0 GBP2020-12-04
21,908 GBP2020-05-31
Creditors
Non-current
0 GBP2020-12-04
7,805,021 GBP2020-05-31