52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
594,101 GBP2023-06-30
606,024 GBP2022-06-30
Debtors
67,772 GBP2023-06-30
68,700 GBP2022-06-30
Cash at bank and in hand
18,659 GBP2023-06-30
97,921 GBP2022-06-30
Current Assets
91,431 GBP2023-06-30
171,621 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-348,357 GBP2023-06-30
-411,528 GBP2022-06-30
Net Current Assets/Liabilities
-256,926 GBP2023-06-30
-239,907 GBP2022-06-30
Total Assets Less Current Liabilities
337,175 GBP2023-06-30
366,117 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-292,707 GBP2023-06-30
-348,351 GBP2022-06-30
Net Assets/Liabilities
17,774 GBP2023-06-30
4,900 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
16,774 GBP2023-06-30
3,900 GBP2022-06-30
Equity
17,774 GBP2023-06-30
4,900 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
671,043 GBP2023-06-30
671,043 GBP2022-06-30
Other
149,176 GBP2023-06-30
146,436 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
820,219 GBP2023-06-30
817,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,440 GBP2023-06-30
89,305 GBP2022-06-30
Other
128,678 GBP2023-06-30
122,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,118 GBP2023-06-30
211,455 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,135 GBP2022-07-01 ~ 2023-06-30
Other
6,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
573,603 GBP2023-06-30
581,738 GBP2022-06-30
Other
20,498 GBP2023-06-30
24,286 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
50,221 GBP2023-06-30
51,216 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
8,795 GBP2023-06-30
8,518 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,756 GBP2023-06-30
8,966 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
67,772 GBP2023-06-30
68,700 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
53,879 GBP2023-06-30
39,067 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,276 GBP2023-06-30
56,620 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
8,628 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66,106 GBP2023-06-30
47,616 GBP2022-06-30
Other Creditors
Current
206,096 GBP2023-06-30
259,597 GBP2022-06-30
Creditors
Current
348,357 GBP2023-06-30
411,528 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
292,707 GBP2023-06-30
347,435 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
916 GBP2022-06-30
Creditors
Non-current
292,707 GBP2023-06-30
348,351 GBP2022-06-30