52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
581,004 GBP2024-06-30
594,101 GBP2023-06-30
Debtors
61,975 GBP2024-06-30
67,772 GBP2023-06-30
Cash at bank and in hand
23,567 GBP2024-06-30
18,659 GBP2023-06-30
Current Assets
90,542 GBP2024-06-30
91,431 GBP2023-06-30
Net Current Assets/Liabilities
-305,591 GBP2024-06-30
-256,926 GBP2023-06-30
Total Assets Less Current Liabilities
275,413 GBP2024-06-30
337,175 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-237,144 GBP2024-06-30
Net Assets/Liabilities
2,844 GBP2024-06-30
17,774 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,844 GBP2024-06-30
16,774 GBP2023-06-30
Equity
2,844 GBP2024-06-30
17,774 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-06-30
190,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
190,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
671,043 GBP2023-06-30
Other
149,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
820,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,412 GBP2024-06-30
97,440 GBP2023-06-30
Other
133,803 GBP2024-06-30
128,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,215 GBP2024-06-30
226,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,972 GBP2023-07-01 ~ 2024-06-30
Other
5,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
565,631 GBP2024-06-30
573,603 GBP2023-06-30
Other
15,373 GBP2024-06-30
20,498 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,579 GBP2024-06-30
50,221 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
8,795 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,396 GBP2024-06-30
8,756 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
61,975 GBP2024-06-30
67,772 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,633 GBP2024-06-30
53,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,552 GBP2024-06-30
22,276 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,100 GBP2024-06-30
66,106 GBP2023-06-30
Other Creditors
Current
211,848 GBP2024-06-30
206,096 GBP2023-06-30
Creditors
Current
396,133 GBP2024-06-30
348,357 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
237,144 GBP2024-06-30
292,707 GBP2023-06-30