52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-18,089 GBP2024-01-01 ~ 2024-12-31
-27,191 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
700,000 GBP2024-01-01 ~ 2024-12-31
800,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,139,293 GBP2024-01-01 ~ 2024-12-31
1,217,596 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,029,469 GBP2024-01-01 ~ 2024-12-31
1,119,268 GBP2023-01-01 ~ 2023-12-31
Investment Property
7,350,524 GBP2024-12-31
7,350,524 GBP2023-12-31
Fixed Assets - Investments
469,809 GBP2024-12-31
469,809 GBP2023-12-31
Fixed Assets
7,820,333 GBP2024-12-31
7,820,333 GBP2023-12-31
Debtors
77,030 GBP2024-12-31
81,236 GBP2023-12-31
Cash at bank and in hand
151,623 GBP2024-12-31
504,522 GBP2023-12-31
Current Assets
228,653 GBP2024-12-31
585,758 GBP2023-12-31
Net Current Assets/Liabilities
-288,147 GBP2024-12-31
82,384 GBP2023-12-31
Total Assets Less Current Liabilities
7,532,186 GBP2024-12-31
7,902,717 GBP2023-12-31
Net Assets/Liabilities
7,007,649 GBP2024-12-31
7,378,180 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,573,611 GBP2024-12-31
1,573,611 GBP2023-12-31
1,573,611 GBP2022-12-31
Retained earnings (accumulated losses)
5,433,038 GBP2024-12-31
5,803,569 GBP2023-12-31
5,684,301 GBP2022-12-31
Equity
7,007,649 GBP2024-12-31
7,378,180 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,029,469 GBP2024-01-01 ~ 2024-12-31
1,119,268 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,400,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,602 GBP2024-01-01 ~ 2024-12-31
1,812 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
7,350,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,387 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
7,751 GBP2024-12-31
3,317 GBP2023-12-31
Prepayments/Accrued Income
Current
34,565 GBP2024-12-31
58,990 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
17,327 GBP2024-12-31
18,929 GBP2023-12-31
Amounts owed to group undertakings
Current
334,159 GBP2024-12-31
313,179 GBP2023-12-31
Corporation Tax Payable
Current
48,603 GBP2024-12-31
45,468 GBP2023-12-31
Other Creditors
Current
65,347 GBP2024-12-31
58,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,691 GBP2024-12-31
86,467 GBP2023-12-31
Creditors
Current
516,800 GBP2024-12-31
503,374 GBP2023-12-31