52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
545,312 GBP2024-03-31
564,808 GBP2023-03-31
Total Inventories
16,146 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current
431,555 GBP2024-03-31
237,005 GBP2023-03-31
Cash at bank and in hand
389,426 GBP2024-03-31
382,291 GBP2023-03-31
Net Assets/Liabilities
1,258,636 GBP2024-03-31
1,097,405 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,258,635 GBP2024-03-31
1,097,404 GBP2023-03-31
Equity
1,258,636 GBP2024-03-31
1,097,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,834 GBP2024-03-31
605,834 GBP2023-03-31
Improvements to leasehold property
6,816 GBP2024-03-31
6,816 GBP2023-03-31
Plant and equipment
131,795 GBP2024-03-31
129,020 GBP2023-03-31
Vehicles
79,715 GBP2024-03-31
79,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
824,160 GBP2024-03-31
821,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,250 GBP2024-03-31
96,250 GBP2023-03-31
Improvements to leasehold property
6,536 GBP2024-03-31
5,854 GBP2023-03-31
Plant and equipment
114,831 GBP2024-03-31
108,738 GBP2023-03-31
Vehicles
54,231 GBP2024-03-31
45,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,848 GBP2024-03-31
256,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
682 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,093 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
502,584 GBP2024-03-31
509,584 GBP2023-03-31
Improvements to leasehold property
280 GBP2024-03-31
962 GBP2023-03-31
Plant and equipment
16,964 GBP2024-03-31
20,282 GBP2023-03-31
Vehicles
25,484 GBP2024-03-31
33,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,780 GBP2024-03-31
101,598 GBP2023-03-31
Other Debtors
Current
17,742 GBP2024-03-31
22,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,781 GBP2024-03-31
13,694 GBP2023-03-31
Other Creditors
Current
23,843 GBP2024-03-31
11,293 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,333 GBP2024-03-31
133,333 GBP2023-03-31