52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
108,718 GBP2024-09-30
106,648 GBP2023-09-30
Investment Property
2,309,017 GBP2024-09-30
2,304,400 GBP2023-09-30
Fixed Assets
2,417,735 GBP2024-09-30
2,411,048 GBP2023-09-30
Debtors
89,312 GBP2024-09-30
92,650 GBP2023-09-30
Cash at bank and in hand
5,559 GBP2024-09-30
17,081 GBP2023-09-30
Current Assets
94,871 GBP2024-09-30
109,731 GBP2023-09-30
Creditors
Current
1,025,898 GBP2024-09-30
1,048,680 GBP2023-09-30
Net Current Assets/Liabilities
-931,027 GBP2024-09-30
-938,949 GBP2023-09-30
Total Assets Less Current Liabilities
1,486,708 GBP2024-09-30
1,472,099 GBP2023-09-30
Net Assets/Liabilities
927,504 GBP2024-09-30
915,954 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,814 GBP2024-09-30
5,264 GBP2023-09-30
Equity
927,504 GBP2024-09-30
915,954 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,282 GBP2024-09-30
96,182 GBP2023-09-30
Furniture and fittings
21,387 GBP2024-09-30
18,497 GBP2023-09-30
Motor vehicles
5,400 GBP2024-09-30
5,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,069 GBP2024-09-30
120,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,197 GBP2024-09-30
10,940 GBP2023-09-30
Furniture and fittings
3,184 GBP2024-09-30
601 GBP2023-09-30
Motor vehicles
2,970 GBP2024-09-30
1,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,351 GBP2024-09-30
13,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,165 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,675 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
88,085 GBP2024-09-30
85,242 GBP2023-09-30
Furniture and fittings
18,203 GBP2024-09-30
17,896 GBP2023-09-30
Motor vehicles
2,430 GBP2024-09-30
3,510 GBP2023-09-30
Investment Property - Fair Value Model
2,309,017 GBP2024-09-30
2,304,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,255 GBP2024-09-30
10,222 GBP2023-09-30
Other Debtors
Current
3,731 GBP2024-09-30
2,941 GBP2023-09-30
Prepayments/Accrued Income
Current
65,301 GBP2024-09-30
52,087 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
89,312 GBP2024-09-30
92,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,805 GBP2024-09-30
40,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,183 GBP2024-09-30
4,935 GBP2023-09-30
Other Taxation & Social Security Payable
Current
500 GBP2024-09-30
400 GBP2023-09-30
Other Creditors
Current
973,321 GBP2024-09-30
990,456 GBP2023-09-30
Accrued Liabilities
Current
6,769 GBP2024-09-30
8,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
198,508 GBP2024-09-30
40,763 GBP2023-09-30
Bank Borrowings
Secured
222,313 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
Class 3 ordinary share
25 shares2024-09-30
Class 4 ordinary share
25 shares2024-09-30