52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
143,231 GBP2025-03-31
189,019 GBP2024-03-31
Fixed Assets - Investments
2,628,165 GBP2025-03-31
2,628,165 GBP2024-03-31
Fixed Assets
2,771,396 GBP2025-03-31
2,817,184 GBP2024-03-31
Debtors
56,485 GBP2025-03-31
55,084 GBP2024-03-31
Cash at bank and in hand
72,644 GBP2025-03-31
6,460 GBP2024-03-31
Current Assets
129,129 GBP2025-03-31
61,544 GBP2024-03-31
Net Current Assets/Liabilities
-102,931 GBP2025-03-31
-228,391 GBP2024-03-31
Total Assets Less Current Liabilities
2,668,465 GBP2025-03-31
2,588,793 GBP2024-03-31
Creditors
Amounts falling due after one year
-47,953 GBP2025-03-31
-83,673 GBP2024-03-31
Net Assets/Liabilities
2,593,929 GBP2025-03-31
2,468,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,593,829 GBP2025-03-31
2,468,845 GBP2024-03-31
Equity
2,593,929 GBP2025-03-31
2,468,945 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,507 GBP2025-03-31
10,507 GBP2024-03-31
Plant and equipment
122,694 GBP2025-03-31
111,794 GBP2024-03-31
Vehicles
179,399 GBP2025-03-31
179,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,600 GBP2025-03-31
301,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,502 GBP2025-03-31
10,502 GBP2024-03-31
Plant and equipment
87,830 GBP2025-03-31
75,764 GBP2024-03-31
Vehicles
71,037 GBP2025-03-31
26,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,369 GBP2025-03-31
112,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,066 GBP2024-04-01 ~ 2025-03-31
Vehicles
44,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5 GBP2025-03-31
5 GBP2024-03-31
Plant and equipment
34,864 GBP2025-03-31
36,030 GBP2024-03-31
Vehicles
108,362 GBP2025-03-31
152,984 GBP2024-03-31
Other Investments Other Than Loans
2,628,165 GBP2025-03-31
2,628,165 GBP2024-03-31
Trade Debtors/Trade Receivables
37,603 GBP2025-03-31
41,730 GBP2024-03-31
Other Debtors
18,882 GBP2025-03-31
13,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,644 GBP2025-03-31
49,778 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,543 GBP2025-03-31
14,635 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,380 GBP2025-03-31
120,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,493 GBP2025-03-31
104,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,953 GBP2025-03-31
83,673 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
131,108 GBP2025-03-31
356,812 GBP2024-03-31