52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,039 GBP2019-12-09
Dividends Paid on Shares
24,460 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,336,417 GBP2019-12-09
1,422,749 GBP2019-03-31
Fixed Assets - Investments
100 GBP2019-12-09
Fixed Assets
2,358,556 GBP2019-12-09
1,447,209 GBP2019-03-31
Total Inventories
13,249 GBP2019-12-09
10,302 GBP2019-03-31
Debtors
364,926 GBP2019-12-09
667,125 GBP2019-03-31
Current assets - Investments
746,156 GBP2019-03-31
Cash at bank and in hand
845,437 GBP2019-12-09
1,049,879 GBP2019-03-31
Current Assets
1,223,612 GBP2019-12-09
2,473,462 GBP2019-03-31
Net Current Assets/Liabilities
90,164 GBP2019-12-09
1,664,481 GBP2019-03-31
Total Assets Less Current Liabilities
2,448,720 GBP2019-12-09
3,111,690 GBP2019-03-31
Net Assets/Liabilities
2,405,564 GBP2019-12-09
3,061,299 GBP2019-03-31
Equity
Called up share capital
104 GBP2019-12-09
104 GBP2019-03-31
104 GBP2018-03-31
Retained earnings (accumulated losses)
2,405,460 GBP2019-12-09
3,061,195 GBP2019-03-31
2,466,417 GBP2018-03-31
Equity
2,405,564 GBP2019-12-09
3,061,299 GBP2019-03-31
2,466,521 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,476 GBP2019-04-01 ~ 2019-12-09
594,778 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
105,476 GBP2019-04-01 ~ 2019-12-09
594,778 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-761,211 GBP2019-04-01 ~ 2019-12-09
Average Number of Employees
142019-04-01 ~ 2019-12-09
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,961 GBP2019-12-09
45,540 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,421 GBP2019-04-01 ~ 2019-12-09
Intangible Assets
Net goodwill
22,039 GBP2019-12-09
24,460 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,393,391 GBP2019-12-09
1,393,391 GBP2019-03-31
Other
1,080,553 GBP2019-12-09
1,095,303 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,473,944 GBP2019-12-09
2,488,694 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,381 GBP2019-04-01 ~ 2019-12-09
Property, Plant & Equipment - Other Disposals
-15,381 GBP2019-04-01 ~ 2019-12-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,766 GBP2019-12-09
256,632 GBP2019-03-31
Other
834,761 GBP2019-12-09
809,313 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,527 GBP2019-12-09
1,065,945 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,134 GBP2019-04-01 ~ 2019-12-09
Other
39,656 GBP2019-04-01 ~ 2019-12-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,790 GBP2019-04-01 ~ 2019-12-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,208 GBP2019-04-01 ~ 2019-12-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,208 GBP2019-04-01 ~ 2019-12-09
Property, Plant & Equipment
Land and buildings
2,090,625 GBP2019-12-09
1,136,759 GBP2019-03-31
Other
245,792 GBP2019-12-09
285,990 GBP2019-03-31
Investments in group undertakings and participating interests
100 GBP2019-12-09
Trade Debtors/Trade Receivables
Current
118,469 GBP2019-12-09
131,177 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
37,050 GBP2019-12-09
37,050 GBP2019-03-31
Amounts Owed By Related Parties
Current
251,768 GBP2019-03-31
Other Debtors
Amounts falling due within one year
209,407 GBP2019-12-09
247,130 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
364,926 GBP2019-12-09
667,125 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
391,737 GBP2019-12-09
73,215 GBP2019-03-31
Trade Creditors/Trade Payables
Current
204,441 GBP2019-12-09
68,943 GBP2019-03-31
Corporation Tax Payable
48,859 GBP2019-12-09
143,064 GBP2019-03-31
Other Taxation & Social Security Payable
32,917 GBP2019-12-09
47,486 GBP2019-03-31
Other Creditors
Current
455,494 GBP2019-12-09
476,273 GBP2019-03-31
Creditors
Current
1,133,448 GBP2019-12-09
808,981 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2019-12-09
1,035,000 GBP2019-03-31