52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
118,900 GBP2024-12-31
206,082 GBP2023-12-31
Debtors
3,972 GBP2024-12-31
5,089 GBP2023-12-31
Cash at bank and in hand
2,237 GBP2023-12-31
Current Assets
3,972 GBP2024-12-31
7,326 GBP2023-12-31
Creditors
Current
69,345 GBP2024-12-31
156,982 GBP2023-12-31
Net Current Assets/Liabilities
-65,373 GBP2024-12-31
-149,656 GBP2023-12-31
Total Assets Less Current Liabilities
53,527 GBP2024-12-31
56,426 GBP2023-12-31
Creditors
Non-current
7,900 GBP2024-12-31
14,200 GBP2023-12-31
Net Assets/Liabilities
45,627 GBP2024-12-31
42,226 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,526 GBP2024-12-31
42,126 GBP2023-12-31
Equity
45,627 GBP2024-12-31
42,226 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-12-31
200,000 GBP2023-12-31
Land and buildings, Short leasehold
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Plant and equipment
3,821 GBP2024-12-31
3,821 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,821 GBP2024-12-31
251,821 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-12-31
32,000 GBP2023-12-31
Land and buildings, Short leasehold
8,100 GBP2024-12-31
7,200 GBP2023-12-31
Plant and equipment
3,821 GBP2024-12-31
3,606 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
2,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,921 GBP2024-12-31
45,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,000 GBP2024-12-31
168,000 GBP2023-12-31
Land and buildings, Short leasehold
36,900 GBP2024-12-31
Plant and equipment
215 GBP2023-12-31
Motor vehicles
67 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,972 GBP2024-12-31
5,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,666 GBP2024-12-31
25,432 GBP2023-12-31
Corporation Tax Payable
Current
1,544 GBP2024-12-31
1,886 GBP2023-12-31
Accrued Liabilities
Current
1,050 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,900 GBP2024-12-31
Between one and two years, Non-current
14,200 GBP2023-12-31
Bank Borrowings
Secured
14,225 GBP2024-12-31
39,632 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,400 GBP2024-01-01 ~ 2024-12-31