52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Total Inventories
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Debtors
3,283 GBP2025-04-30
17,003 GBP2024-04-30
Current Assets
103,283 GBP2025-04-30
117,003 GBP2024-04-30
Creditors
Current
157,865 GBP2025-04-30
108,892 GBP2024-04-30
Net Current Assets/Liabilities
-54,582 GBP2025-04-30
8,111 GBP2024-04-30
Total Assets Less Current Liabilities
265,539 GBP2025-04-30
339,092 GBP2024-04-30
Creditors
Non-current
139,426 GBP2025-04-30
157,078 GBP2024-04-30
Net Assets/Liabilities
126,113 GBP2025-04-30
182,014 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
126,003 GBP2025-04-30
181,904 GBP2024-04-30
Equity
126,113 GBP2025-04-30
182,014 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,063 GBP2024-04-30
Plant and equipment
8,770 GBP2024-04-30
Furniture and fittings
22,499 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,668 GBP2025-04-30
58,707 GBP2024-04-30
Plant and equipment
8,577 GBP2025-04-30
8,512 GBP2024-04-30
Furniture and fittings
21,950 GBP2025-04-30
21,769 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,961 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
65 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
304,395 GBP2025-04-30
309,356 GBP2024-04-30
Plant and equipment
193 GBP2025-04-30
258 GBP2024-04-30
Furniture and fittings
549 GBP2025-04-30
730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,968 GBP2024-04-30
Computers
28,134 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
467,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,039 GBP2025-04-30
20,063 GBP2024-04-30
Computers
28,079 GBP2025-04-30
27,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,313 GBP2025-04-30
136,456 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,976 GBP2024-05-01 ~ 2025-04-30
Computers
674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
14,929 GBP2025-04-30
19,905 GBP2024-04-30
Computers
55 GBP2025-04-30
729 GBP2024-04-30
Property, Plant & Equipment
320,121 GBP2025-04-30
330,978 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,283 GBP2025-04-30
14,700 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
194 GBP2024-04-30
Prepayments
Current
2,109 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,283 GBP2025-04-30
17,003 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
39,616 GBP2025-04-30
50,651 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,004 GBP2025-04-30
3,734 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,201 GBP2025-04-30
2,516 GBP2024-04-30
Amounts owed to group undertakings
Current
2,596 GBP2025-04-30
1,596 GBP2024-04-30
Corporation Tax Payable
Current
2 GBP2025-04-30
2 GBP2024-04-30
Other Taxation & Social Security Payable
Current
96 GBP2025-04-30
96 GBP2024-04-30
Other Creditors
Current
11,357 GBP2025-04-30
5,027 GBP2024-04-30
Accrued Liabilities
Current
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
118,885 GBP2025-04-30
Non-current, Between one and two years
132,513 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,004 GBP2024-04-30
Bank Borrowings
Secured
172,189 GBP2025-04-30
187,579 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30