52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-27,191 GBP2023-01-01 ~ 2023-12-31
-31,347 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
800,000 GBP2023-01-01 ~ 2023-12-31
400,757 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,217,596 GBP2023-01-01 ~ 2023-12-31
702,730 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,119,268 GBP2023-01-01 ~ 2023-12-31
650,189 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,119,268 GBP2023-01-01 ~ 2023-12-31
524,300 GBP2022-01-01 ~ 2022-12-31
Investment Property
7,350,524 GBP2023-12-31
7,350,524 GBP2022-12-31
Fixed Assets - Investments
469,809 GBP2023-12-31
469,809 GBP2022-12-31
Fixed Assets
7,820,333 GBP2023-12-31
7,820,333 GBP2022-12-31
Debtors
81,236 GBP2023-12-31
106,666 GBP2022-12-31
Cash at bank and in hand
504,522 GBP2023-12-31
263,888 GBP2022-12-31
Current Assets
585,758 GBP2023-12-31
370,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-503,374 GBP2023-12-31
-407,438 GBP2022-12-31
Net Current Assets/Liabilities
82,384 GBP2023-12-31
-36,884 GBP2022-12-31
Total Assets Less Current Liabilities
7,902,717 GBP2023-12-31
7,783,449 GBP2022-12-31
Net Assets/Liabilities
7,378,180 GBP2023-12-31
7,258,912 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
1,573,611 GBP2023-12-31
1,573,611 GBP2022-12-31
1,699,500 GBP2021-12-31
Retained earnings (accumulated losses)
5,803,569 GBP2023-12-31
5,684,301 GBP2022-12-31
5,634,112 GBP2021-12-31
Equity
7,378,180 GBP2023-12-31
7,258,912 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,119,268 GBP2023-01-01 ~ 2023-12-31
650,189 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,812 GBP2023-01-01 ~ 2023-12-31
-3,412 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
7,350,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
4,989 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
63,093 GBP2022-12-31
Other Debtors
Current
3,317 GBP2023-12-31
2,004 GBP2022-12-31
Prepayments/Accrued Income
Current
58,990 GBP2023-12-31
15,839 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
18,929 GBP2023-12-31
20,741 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,236 GBP2023-12-31
106,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,974 GBP2022-12-31
Amounts owed to group undertakings
Current
313,179 GBP2023-12-31
312,015 GBP2022-12-31
Corporation Tax Payable
Current
45,468 GBP2023-12-31
30,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
340 GBP2022-12-31
Other Creditors
Current
58,260 GBP2023-12-31
12,875 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,467 GBP2023-12-31
48,648 GBP2022-12-31
Creditors
Current
503,374 GBP2023-12-31
407,438 GBP2022-12-31