52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
593,893 GBP2025-03-31
545,312 GBP2024-03-31
Total Inventories
7,094 GBP2025-03-31
16,146 GBP2024-03-31
Debtors
Current
469,240 GBP2025-03-31
431,555 GBP2024-03-31
Cash at bank and in hand
403,910 GBP2025-03-31
389,426 GBP2024-03-31
Net Assets/Liabilities
1,356,900 GBP2025-03-31
1,258,636 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,356,899 GBP2025-03-31
1,258,635 GBP2024-03-31
Equity
1,356,900 GBP2025-03-31
1,258,636 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,217 GBP2025-03-31
605,834 GBP2024-03-31
Improvements to leasehold property
6,816 GBP2025-03-31
6,816 GBP2024-03-31
Plant and equipment
139,728 GBP2025-03-31
131,795 GBP2024-03-31
Vehicles
79,715 GBP2025-03-31
79,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
894,476 GBP2025-03-31
824,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,498 GBP2025-03-31
103,250 GBP2024-03-31
Improvements to leasehold property
6,816 GBP2025-03-31
6,536 GBP2024-03-31
Plant and equipment
121,667 GBP2025-03-31
114,831 GBP2024-03-31
Vehicles
60,602 GBP2025-03-31
54,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,583 GBP2025-03-31
278,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,248 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,836 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,735 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
117,267 GBP2025-03-31
111,780 GBP2024-03-31
Other Debtors
Current
1,679 GBP2025-03-31
17,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,800 GBP2025-03-31
21,781 GBP2024-03-31
Other Creditors
Current
27,583 GBP2025-03-31
23,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
33,333 GBP2024-03-31