52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
316,355 GBP2024-11-30
0 GBP2023-11-30
Investment Property
9,173,155 GBP2024-11-30
9,166,058 GBP2023-11-30
Fixed Assets - Investments
210 GBP2024-11-30
210 GBP2023-11-30
Fixed Assets
9,489,720 GBP2024-11-30
9,166,268 GBP2023-11-30
Debtors
299,700 GBP2024-11-30
154,850 GBP2023-11-30
Cash at bank and in hand
94,778 GBP2024-11-30
17,138 GBP2023-11-30
Current Assets
428,392 GBP2024-11-30
171,988 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-4,052,695 GBP2024-11-30
Net Current Assets/Liabilities
-3,624,303 GBP2024-11-30
-3,505,937 GBP2023-11-30
Total Assets Less Current Liabilities
5,865,417 GBP2024-11-30
5,660,331 GBP2023-11-30
Net Assets/Liabilities
5,707,232 GBP2024-11-30
5,500,372 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
4,094,358 GBP2024-11-30
3,887,498 GBP2023-11-30
Equity
5,707,232 GBP2024-11-30
5,500,372 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
58,417 GBP2024-11-30
57,918 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
379,300 GBP2024-11-30
57,918 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-12,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,918 GBP2024-11-30
57,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,945 GBP2024-11-30
57,918 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
499 GBP2024-11-30
0 GBP2023-11-30
Investments in group undertakings and participating interests
210 GBP2024-11-30
210 GBP2023-11-30
Investment Property - Fair Value Model
9,173,155 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
166,776 GBP2024-11-30
21,238 GBP2023-11-30
Other Debtors
Amounts falling due within one year
117,486 GBP2024-11-30
118,174 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
299,700 GBP2024-11-30
Amounts falling due within one year, Current
154,850 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,372 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,376 GBP2024-11-30
29,408 GBP2023-11-30
Amounts owed to group undertakings
Current
3,723,439 GBP2024-11-30
3,533,280 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,143 GBP2024-11-30
8,288 GBP2023-11-30
Other Creditors
Current
248,365 GBP2024-11-30
106,949 GBP2023-11-30
Creditors
Current
4,052,695 GBP2024-11-30
3,677,925 GBP2023-11-30