52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
960,338 GBP2025-06-30
969,953 GBP2024-06-30
Fixed Assets
960,338 GBP2025-06-30
969,953 GBP2024-06-30
Total Inventories
1,800 GBP2025-06-30
500 GBP2024-06-30
Debtors
179,954 GBP2025-06-30
138,422 GBP2024-06-30
Cash at bank and in hand
115,914 GBP2025-06-30
146,594 GBP2024-06-30
Current Assets
297,668 GBP2025-06-30
285,516 GBP2024-06-30
Net Current Assets/Liabilities
189,920 GBP2025-06-30
157,753 GBP2024-06-30
Total Assets Less Current Liabilities
1,150,258 GBP2025-06-30
1,127,706 GBP2024-06-30
Net Assets/Liabilities
812,633 GBP2025-06-30
731,416 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
812,533 GBP2025-06-30
731,316 GBP2024-06-30
Equity
812,633 GBP2025-06-30
731,416 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
981,128 GBP2025-06-30
981,128 GBP2024-06-30
Plant and equipment
5,917 GBP2025-06-30
5,917 GBP2024-06-30
Furniture and fittings
382,047 GBP2025-06-30
382,047 GBP2024-06-30
Computers
18,323 GBP2025-06-30
17,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,387,415 GBP2025-06-30
1,386,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,245 GBP2025-06-30
49,237 GBP2024-06-30
Plant and equipment
950 GBP2025-06-30
358 GBP2024-06-30
Furniture and fittings
354,423 GBP2025-06-30
349,781 GBP2024-06-30
Computers
17,459 GBP2025-06-30
17,197 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,077 GBP2025-06-30
416,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,008 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
592 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,642 GBP2024-07-01 ~ 2025-06-30
Computers
262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
926,883 GBP2025-06-30
931,891 GBP2024-06-30
Plant and equipment
4,967 GBP2025-06-30
5,559 GBP2024-06-30
Furniture and fittings
27,624 GBP2025-06-30
32,266 GBP2024-06-30
Computers
864 GBP2025-06-30
237 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,989 GBP2025-06-30
37,333 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
40,953 GBP2025-06-30
50,277 GBP2024-06-30
Other Debtors
Amounts falling due within one year
49,012 GBP2025-06-30
50,812 GBP2024-06-30
Debtors
Amounts falling due within one year
179,954 GBP2025-06-30
138,422 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,803 GBP2025-06-30
1,254 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,430 GBP2025-06-30
Other Creditors
Amounts falling due within one year
43,189 GBP2025-06-30
43,586 GBP2024-06-30