52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
249,537 GBP2023-12-31
142,439 GBP2022-12-31
Investment Property
11,881,291 GBP2023-12-31
6,162,000 GBP2022-12-31
Fixed Assets - Investments
2,710,843 GBP2023-12-31
2,710,843 GBP2022-12-31
Fixed Assets
14,841,671 GBP2023-12-31
9,015,282 GBP2022-12-31
Debtors
786,337 GBP2023-12-31
702,831 GBP2022-12-31
Cash at bank and in hand
237,380 GBP2023-12-31
261,047 GBP2022-12-31
Current Assets
1,023,717 GBP2023-12-31
963,878 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,084,850 GBP2023-12-31
-5,374,290 GBP2022-12-31
Net Current Assets/Liabilities
-6,061,133 GBP2023-12-31
-4,410,412 GBP2022-12-31
Total Assets Less Current Liabilities
8,780,538 GBP2023-12-31
4,604,870 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,968 GBP2023-12-31
-48,659 GBP2022-12-31
Net Assets/Liabilities
7,664,149 GBP2023-12-31
4,471,778 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Revaluation reserve
4,088,206 GBP2023-12-31
1,231,553 GBP2022-12-31
1,188,290 GBP2021-12-31
Retained earnings (accumulated losses)
3,575,841 GBP2023-12-31
3,240,123 GBP2022-12-31
Equity
7,664,149 GBP2023-12-31
4,471,778 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
483,392 GBP2023-12-31
375,419 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-112,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,855 GBP2023-12-31
232,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
249,537 GBP2023-12-31
142,439 GBP2022-12-31
Investment Property - Fair Value Model
11,881,291 GBP2023-12-31
6,162,000 GBP2022-12-31
Investments in group undertakings and participating interests
2,710,843 GBP2023-12-31
2,710,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,567 GBP2023-12-31
43,616 GBP2022-12-31
Amounts Owed By Related Parties
672,456 GBP2023-12-31
Current
616,355 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,314 GBP2023-12-31
42,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
786,337 GBP2023-12-31
702,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
838,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,666 GBP2023-12-31
22,040 GBP2022-12-31
Amounts owed to group undertakings
Current
6,811,293 GBP2023-12-31
4,243,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,944 GBP2023-12-31
137,489 GBP2022-12-31
Other Creditors
Current
128,947 GBP2023-12-31
132,416 GBP2022-12-31
Creditors
Current
7,084,850 GBP2023-12-31
5,374,290 GBP2022-12-31
Other Creditors
Non-current
36,968 GBP2023-12-31
48,659 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
23,532 GBP2022-01-01 ~ 2022-12-31