SPENSA LTD. - 2016-07-15
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
1,351,000 GBP2022-01-01 ~ 2022-12-31
1,313,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-14,000 GBP2022-01-01 ~ 2022-12-31
-15,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,337,000 GBP2022-01-01 ~ 2022-12-31
1,298,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-562,000 GBP2022-01-01 ~ 2022-12-31
-528,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,075,000 GBP2022-01-01 ~ 2022-12-31
770,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,000 GBP2022-01-01 ~ 2022-12-31
-32,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,072,000 GBP2022-01-01 ~ 2022-12-31
738,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,053,000 GBP2022-01-01 ~ 2022-12-31
594,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,053,000 GBP2022-01-01 ~ 2022-12-31
594,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
94,000 GBP2022-12-31
23,000 GBP2021-12-31
Investment Property
14,017,000 GBP2022-12-31
11,640,000 GBP2021-12-31
Fixed Assets
14,111,000 GBP2022-12-31
11,663,000 GBP2021-12-31
Total Inventories
6,000 GBP2022-12-31
4,000 GBP2021-12-31
Debtors
Current
86,000 GBP2022-12-31
91,000 GBP2021-12-31
Cash at bank and in hand
35,000 GBP2022-12-31
75,000 GBP2021-12-31
Current Assets
127,000 GBP2022-12-31
170,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-916,000 GBP2022-12-31
-392,000 GBP2021-12-31
Net Current Assets/Liabilities
-789,000 GBP2022-12-31
-222,000 GBP2021-12-31
Total Assets Less Current Liabilities
13,322,000 GBP2022-12-31
11,441,000 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,102,000 GBP2021-12-31
Net Assets/Liabilities
10,794,000 GBP2022-12-31
8,741,000 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2021-01-01
Retained earnings (accumulated losses)
10,793,000 GBP2022-12-31
8,740,000 GBP2021-12-31
8,146,000 GBP2021-01-01
Equity
10,794,000 GBP2022-12-31
8,741,000 GBP2021-12-31
8,147,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,053,000 GBP2022-01-01 ~ 2022-12-31
594,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
446,000 GBP2022-01-01 ~ 2022-12-31
4,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
584,000 GBP2022-01-01 ~ 2022-12-31
140,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,000 GBP2022-12-31
126,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,000 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
94,000 GBP2022-12-31
23,000 GBP2021-12-31
Raw materials and consumables
6,000 GBP2022-12-31
4,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
44,000 GBP2022-12-31
59,000 GBP2021-12-31
Prepayments/Accrued Income
Current
42,000 GBP2022-12-31
32,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
60,000 GBP2022-12-31
23,000 GBP2021-12-31
Amounts owed to group undertakings
Current
569,000 GBP2022-12-31
Corporation Tax Payable
Current
19,000 GBP2022-12-31
76,000 GBP2021-12-31
Taxation/Social Security Payable
Current
33,000 GBP2022-12-31
66,000 GBP2021-12-31
Other Creditors
Current
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
233,000 GBP2022-12-31
225,000 GBP2021-12-31
Creditors
Current
916,000 GBP2022-12-31
392,000 GBP2021-12-31
Amounts owed to group undertakings
Non-current
1,102,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
-2,528,000 GBP2022-12-31
-1,598,000 GBP2021-12-31
-1,594,000 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-930,000 GBP2022-01-01 ~ 2022-12-31
-4,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,511,000 GBP2022-12-31
-1,462,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31