52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,990 GBP2024-03-31
548,128 GBP2023-03-31
Investment Property
566,192 GBP2024-03-31
Fixed Assets
573,182 GBP2024-03-31
548,128 GBP2023-03-31
Debtors
368 GBP2024-03-31
1,764 GBP2023-03-31
Cash at bank and in hand
1,407 GBP2024-03-31
1,662 GBP2023-03-31
Current Assets
1,775 GBP2024-03-31
3,426 GBP2023-03-31
Creditors
Current
512,669 GBP2024-03-31
495,571 GBP2023-03-31
Net Current Assets/Liabilities
-510,894 GBP2024-03-31
-492,145 GBP2023-03-31
Total Assets Less Current Liabilities
62,288 GBP2024-03-31
55,983 GBP2023-03-31
Creditors
Non-current
-53,864 GBP2024-03-31
-69,010 GBP2023-03-31
Net Assets/Liabilities
-573 GBP2024-03-31
-13,027 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-20,391 GBP2024-03-31
-13,028 GBP2023-03-31
Equity
-573 GBP2024-03-31
-13,027 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,231 GBP2023-03-31
Plant and equipment
115,414 GBP2024-03-31
115,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,414 GBP2024-03-31
654,645 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-539,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,424 GBP2024-03-31
106,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,424 GBP2024-03-31
106,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,990 GBP2024-03-31
8,897 GBP2023-03-31
Land and buildings
539,231 GBP2023-03-31
Investment Property - Fair Value Model
566,192 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
368 GBP2024-03-31
Amounts falling due within one year, Current
1,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,997 GBP2024-03-31
12,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
673 GBP2024-03-31
1,036 GBP2023-03-31
Other Creditors
Current
497,999 GBP2024-03-31
481,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,864 GBP2024-03-31
69,010 GBP2023-03-31