52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
105,563 GBP2025-09-30
108,718 GBP2024-09-30
Investment Property
2,317,253 GBP2025-09-30
2,309,017 GBP2024-09-30
Fixed Assets
2,422,816 GBP2025-09-30
2,417,735 GBP2024-09-30
Debtors
130,602 GBP2025-09-30
89,312 GBP2024-09-30
Cash at bank and in hand
50,947 GBP2025-09-30
5,559 GBP2024-09-30
Current Assets
181,549 GBP2025-09-30
94,871 GBP2024-09-30
Creditors
Current
1,284,052 GBP2025-09-30
1,025,898 GBP2024-09-30
Net Current Assets/Liabilities
-1,102,503 GBP2025-09-30
-931,027 GBP2024-09-30
Total Assets Less Current Liabilities
1,320,313 GBP2025-09-30
1,486,708 GBP2024-09-30
Creditors
Non-current
-198,508 GBP2024-09-30
Net Assets/Liabilities
947,667 GBP2025-09-30
927,504 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
36,977 GBP2025-09-30
16,814 GBP2024-09-30
Equity
947,667 GBP2025-09-30
927,504 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,282 GBP2025-09-30
103,282 GBP2024-09-30
Furniture and fittings
26,999 GBP2025-09-30
21,387 GBP2024-09-30
Motor vehicles
5,400 GBP2025-09-30
5,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
135,681 GBP2025-09-30
130,069 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,361 GBP2025-09-30
15,197 GBP2024-09-30
Furniture and fittings
5,707 GBP2025-09-30
3,184 GBP2024-09-30
Motor vehicles
4,050 GBP2025-09-30
2,970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,118 GBP2025-09-30
21,351 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,523 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,080 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,767 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
82,921 GBP2025-09-30
88,085 GBP2024-09-30
Furniture and fittings
21,292 GBP2025-09-30
18,203 GBP2024-09-30
Motor vehicles
1,350 GBP2025-09-30
2,430 GBP2024-09-30
Investment Property - Fair Value Model
2,317,253 GBP2025-09-30
2,309,017 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,487 GBP2025-09-30
19,255 GBP2024-09-30
Other Debtors
Current
2,900 GBP2025-09-30
3,731 GBP2024-09-30
Prepayments/Accrued Income
Current
110,936 GBP2025-09-30
65,301 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
130,602 GBP2025-09-30
Amounts falling due within one year, Current
89,312 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
198,508 GBP2025-09-30
23,805 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,561 GBP2025-09-30
14,183 GBP2024-09-30
Corporation Tax Payable
Current
5,218 GBP2025-09-30
Other Taxation & Social Security Payable
Current
750 GBP2025-09-30
500 GBP2024-09-30
Other Creditors
Current
1,064,654 GBP2025-09-30
973,321 GBP2024-09-30
Accrued Liabilities
Current
6,796 GBP2025-09-30
6,769 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
198,508 GBP2024-09-30
Bank Borrowings
Secured
198,508 GBP2025-09-30
222,313 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-09-30
Class 3 ordinary share
25 shares2025-09-30
Class 4 ordinary share
25 shares2025-09-30