52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
969,953 GBP2024-06-30
971,389 GBP2023-06-30
Fixed Assets
969,953 GBP2024-06-30
971,389 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
1,200 GBP2023-06-30
Debtors
138,422 GBP2024-06-30
140,843 GBP2023-06-30
Cash at bank and in hand
146,594 GBP2024-06-30
138,307 GBP2023-06-30
Current Assets
285,516 GBP2024-06-30
280,350 GBP2023-06-30
Net Current Assets/Liabilities
157,753 GBP2024-06-30
102,341 GBP2023-06-30
Total Assets Less Current Liabilities
1,127,706 GBP2024-06-30
1,073,730 GBP2023-06-30
Net Assets/Liabilities
731,416 GBP2024-06-30
623,312 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
731,316 GBP2024-06-30
623,212 GBP2023-06-30
Equity
731,416 GBP2024-06-30
623,312 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
981,128 GBP2024-06-30
978,453 GBP2023-06-30
Furniture and fittings
382,047 GBP2024-06-30
382,047 GBP2023-06-30
Computers
17,434 GBP2024-06-30
17,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,386,526 GBP2024-06-30
1,377,934 GBP2023-06-30
Plant and equipment
5,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,237 GBP2024-06-30
44,340 GBP2023-06-30
Furniture and fittings
349,781 GBP2024-06-30
345,126 GBP2023-06-30
Computers
17,197 GBP2024-06-30
17,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,573 GBP2024-06-30
406,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,897 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
358 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,655 GBP2023-07-01 ~ 2024-06-30
Computers
118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
931,891 GBP2024-06-30
934,113 GBP2023-06-30
Plant and equipment
5,559 GBP2024-06-30
Furniture and fittings
32,266 GBP2024-06-30
36,921 GBP2023-06-30
Computers
237 GBP2024-06-30
355 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,333 GBP2024-06-30
40,675 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
50,277 GBP2024-06-30
51,863 GBP2023-06-30
Other Debtors
Amounts falling due within one year
50,812 GBP2024-06-30
48,305 GBP2023-06-30
Debtors
Amounts falling due within one year
138,422 GBP2024-06-30
140,843 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,254 GBP2024-06-30
1,682 GBP2023-06-30
Other Creditors
Amounts falling due within one year
43,586 GBP2024-06-30
51,531 GBP2023-06-30