52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cash and Cash Equivalents
195,943 GBP2024-12-31
127,374 GBP2023-06-30
114,015 GBP2022-06-30
Deferred Tax Liabilities
2,374,060 GBP2024-12-31
0 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Revaluation reserve
6,636,577 GBP2024-12-31
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
45,740 GBP2024-12-31
551,607 GBP2023-06-30
Equity
6,682,417 GBP2024-12-31
551,707 GBP2023-06-30
0 GBP2022-06-30
Other miscellaneous reserve
219,217 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,937,583 GBP2023-07-01 ~ 2024-12-31
332,390 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-12-31
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
89,703 GBP2023-06-30
60,277 GBP2022-06-30
Computers
1,530 GBP2024-12-31
1,530 GBP2023-06-30
1,530 GBP2022-06-30
Motor vehicles
41,970 GBP2024-12-31
41,970 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
88,681 GBP2023-06-30
60,277 GBP2022-06-30
Computers
1,530 GBP2024-12-31
1,529 GBP2023-06-30
1,529 GBP2022-06-30
Motor vehicles
11,957 GBP2024-12-31
1,332 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,487 GBP2024-12-31
907,157 GBP2023-06-30
833,470 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
28,404 GBP2022-07-01 ~ 2023-06-30
Computers
1 GBP2023-07-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,625 GBP2023-07-01 ~ 2024-12-31
1,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,626 GBP2023-07-01 ~ 2024-12-31
73,687 GBP2022-07-01 ~ 2023-06-30
Amount of value-added tax that is recoverable
Current
5,935 GBP2024-12-31
0 GBP2023-06-30
Prepayments
Current
84,697 GBP2024-12-31
283,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
211,551 GBP2023-06-30
Accrued Liabilities
Current
27,469 GBP2024-12-31
5,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
10,456 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
161,868 GBP2024-12-31
0 GBP2023-06-30