52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
17,000 GBP2024-04-01
0 GBP2023-04-03
Property, Plant & Equipment
229,000 GBP2024-04-01
24,000 GBP2023-04-03
Fixed Assets
246,000 GBP2024-04-01
24,000 GBP2023-04-03
Debtors
929,000 GBP2024-04-01
0 GBP2023-04-03
Cash at bank and in hand
13,000 GBP2024-04-01
44,000 GBP2023-04-03
Current Assets
942,000 GBP2024-04-01
44,000 GBP2023-04-03
Creditors
Current, Amounts falling due within one year
-5,258,000 GBP2024-04-01
-834,000 GBP2023-04-03
Net Current Assets/Liabilities
-4,316,000 GBP2024-04-01
-790,000 GBP2023-04-03
Total Assets Less Current Liabilities
-4,070,000 GBP2024-04-01
-766,000 GBP2023-04-03
Equity
Called up share capital
0 GBP2024-04-01
0 GBP2023-04-03
0 GBP2022-03-28
Retained earnings (accumulated losses)
-4,070,000 GBP2024-04-01
-766,000 GBP2023-04-03
2,351,000 GBP2022-03-28
Equity
-4,070,000 GBP2024-04-01
-766,000 GBP2023-04-03
Profit/Loss
Retained earnings (accumulated losses)
-3,304,000 GBP2023-04-04 ~ 2024-04-01
-767,000 GBP2022-03-29 ~ 2023-04-03
Profit/Loss
-3,304,000 GBP2023-04-04 ~ 2024-04-01
-767,000 GBP2022-03-29 ~ 2023-04-03
Dividends Paid
Retained earnings (accumulated losses)
-2,350,000 GBP2022-03-29 ~ 2023-04-03
Average Number of Employees
252023-04-04 ~ 2024-04-01
02022-03-29 ~ 2023-04-03
Intangible Assets - Gross Cost
Computer software
20,000 GBP2024-04-01
0 GBP2023-04-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,000 GBP2024-04-01
10,000 GBP2023-04-03
Property, Plant & Equipment - Gross Cost
259,000 GBP2024-04-01
24,000 GBP2023-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,000 GBP2024-04-01
0 GBP2023-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2024-04-01
0 GBP2023-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,000 GBP2023-04-04 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,000 GBP2023-04-04 ~ 2024-04-01
Property, Plant & Equipment
Furniture and fittings
229,000 GBP2024-04-01
10,000 GBP2023-04-03
Amount of corporation tax that is recoverable
Current
21,000 GBP2024-04-01
0 GBP2023-04-03
Amounts Owed by Group Undertakings
Current
437,000 GBP2024-04-01
0 GBP2023-04-03
Other Debtors
Current
172,000 GBP2024-04-01
0 GBP2023-04-03
Prepayments/Accrued Income
Current
299,000 GBP2024-04-01
0 GBP2023-04-03
Debtors
Current, Amounts falling due within one year
929,000 GBP2024-04-01
0 GBP2023-04-03
Trade Creditors/Trade Payables
Current
73,000 GBP2024-04-01
0 GBP2023-04-03
Amounts owed to group undertakings
Current
4,599,000 GBP2024-04-01
10,000 GBP2023-04-03
Corporation Tax Payable
Current
0 GBP2024-04-01
43,000 GBP2023-04-03
Other Taxation & Social Security Payable
Current
33,000 GBP2024-04-01
0 GBP2023-04-03
Other Creditors
Current
553,000 GBP2024-04-01
781,000 GBP2023-04-03
Creditors
Current
5,258,000 GBP2024-04-01
834,000 GBP2023-04-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,018,000 GBP2024-04-01
0 GBP2023-04-03
Between two and five year
8,071,000 GBP2024-04-01
0 GBP2023-04-03
More than five year
29,010,000 GBP2024-04-01
0 GBP2023-04-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,099,000 GBP2024-04-01
0 GBP2023-04-03