52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
0 GBP2025-03-31
17,583 GBP2024-03-31
Debtors
225,000 GBP2025-03-31
234,988 GBP2024-03-31
Cash at bank and in hand
72,697 GBP2025-03-31
44,284 GBP2024-03-31
Current Assets
297,697 GBP2025-03-31
279,272 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,585 GBP2025-03-31
-23,956 GBP2024-03-31
Net Current Assets/Liabilities
295,112 GBP2025-03-31
255,316 GBP2024-03-31
Total Assets Less Current Liabilities
295,112 GBP2025-03-31
272,899 GBP2024-03-31
Net Assets/Liabilities
295,112 GBP2025-03-31
272,382 GBP2024-03-31
Equity
Called up share capital
89 GBP2025-03-31
89 GBP2024-03-31
Share premium
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
294,612 GBP2025-03-31
271,882 GBP2024-03-31
Equity
295,112 GBP2025-03-31
272,382 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
57,942 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-57,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
40,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
17,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
9,978 GBP2024-03-31
Amounts Owed By Related Parties
225,000 GBP2025-03-31
Current
225,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
10 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,000 GBP2025-03-31
Amounts falling due within one year, Current
234,988 GBP2024-03-31
Amounts owed to group undertakings
Current
34 GBP2025-03-31
13 GBP2024-03-31
Corporation Tax Payable
Current
27 GBP2025-03-31
18,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
739 GBP2025-03-31
3,461 GBP2024-03-31
Other Creditors
Current
1,785 GBP2025-03-31
1,700 GBP2024-03-31
Creditors
Current
2,585 GBP2025-03-31
23,956 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
89 shares2025-03-31
89 shares2024-03-31