52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
330,981 GBP2024-04-30
343,605 GBP2023-04-30
Total Inventories
100,000 GBP2024-04-30
135,000 GBP2023-04-30
Debtors
17,003 GBP2024-04-30
29,619 GBP2023-04-30
Cash at bank and in hand
14,877 GBP2023-04-30
Current Assets
117,003 GBP2024-04-30
179,496 GBP2023-04-30
Creditors
Current
108,892 GBP2024-04-30
68,894 GBP2023-04-30
Net Current Assets/Liabilities
8,111 GBP2024-04-30
110,602 GBP2023-04-30
Total Assets Less Current Liabilities
339,092 GBP2024-04-30
454,207 GBP2023-04-30
Net Assets/Liabilities
182,014 GBP2024-04-30
276,960 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
181,904 GBP2024-04-30
Equity
182,014 GBP2024-04-30
276,960 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,063 GBP2023-04-30
Plant and equipment
8,770 GBP2023-04-30
Furniture and fittings
22,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,707 GBP2024-04-30
53,746 GBP2023-04-30
Plant and equipment
8,512 GBP2024-04-30
8,426 GBP2023-04-30
Furniture and fittings
21,772 GBP2024-04-30
21,531 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,961 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
86 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
309,356 GBP2024-04-30
314,317 GBP2023-04-30
Plant and equipment
258 GBP2024-04-30
344 GBP2023-04-30
Furniture and fittings
728 GBP2024-04-30
969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,967 GBP2023-04-30
Computers
28,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
467,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,063 GBP2024-04-30
13,429 GBP2023-04-30
Computers
27,399 GBP2024-04-30
26,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,453 GBP2024-04-30
123,829 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,634 GBP2023-05-01 ~ 2024-04-30
Computers
702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
19,904 GBP2024-04-30
26,538 GBP2023-04-30
Computers
735 GBP2024-04-30
1,437 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,700 GBP2024-04-30
14,700 GBP2023-04-30
Other Debtors
Current
956 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
11,721 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
194 GBP2024-04-30
520 GBP2023-04-30
Prepayments
Current
2,109 GBP2024-04-30
1,722 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,003 GBP2024-04-30
29,619 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,651 GBP2024-04-30
28,639 GBP2023-04-30
Other Remaining Borrowings
Current
5,942 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,734 GBP2024-04-30
3,398 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,516 GBP2024-04-30
4,712 GBP2023-04-30
Amounts owed to group undertakings
Current
13,596 GBP2024-04-30
10,096 GBP2023-04-30
Corporation Tax Payable
Current
2 GBP2024-04-30
2 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96 GBP2024-04-30
936 GBP2023-04-30
Other Creditors
Current
5,027 GBP2024-04-30
5,379 GBP2023-04-30
Accrued Liabilities
Current
1,600 GBP2024-04-30
2,205 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
132,513 GBP2024-04-30
Non-current, Between one and two years
144,503 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,004 GBP2024-04-30
5,738 GBP2023-04-30
Bank Borrowings
Secured
187,579 GBP2024-04-30
199,928 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30