52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
971,389 GBP2023-06-30
986,877 GBP2022-06-30
Fixed Assets
971,389 GBP2023-06-30
986,877 GBP2022-06-30
Total Inventories
1,200 GBP2023-06-30
1,100 GBP2022-06-30
Debtors
140,843 GBP2023-06-30
132,430 GBP2022-06-30
Cash at bank and in hand
138,307 GBP2023-06-30
150,408 GBP2022-06-30
Current Assets
280,350 GBP2023-06-30
283,938 GBP2022-06-30
Net Current Assets/Liabilities
102,341 GBP2023-06-30
-491,977 GBP2022-06-30
Total Assets Less Current Liabilities
1,073,730 GBP2023-06-30
494,900 GBP2022-06-30
Net Assets/Liabilities
623,312 GBP2023-06-30
485,797 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
623,212 GBP2023-06-30
485,697 GBP2022-06-30
Equity
623,312 GBP2023-06-30
485,797 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
978,453 GBP2023-06-30
978,453 GBP2022-06-30
Furniture and fittings
382,047 GBP2023-06-30
382,047 GBP2022-06-30
Computers
17,434 GBP2023-06-30
16,961 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,377,934 GBP2023-06-30
1,377,461 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,340 GBP2023-06-30
39,488 GBP2022-06-30
Furniture and fittings
345,126 GBP2023-06-30
334,300 GBP2022-06-30
Computers
17,079 GBP2023-06-30
16,796 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,545 GBP2023-06-30
390,584 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,852 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,826 GBP2022-07-01 ~ 2023-06-30
Computers
283 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,961 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
934,113 GBP2023-06-30
938,965 GBP2022-06-30
Furniture and fittings
36,921 GBP2023-06-30
47,747 GBP2022-06-30
Computers
355 GBP2023-06-30
165 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,675 GBP2023-06-30
32,106 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
51,863 GBP2023-06-30
52,019 GBP2022-06-30
Other Debtors
Amounts falling due within one year
48,305 GBP2023-06-30
48,305 GBP2022-06-30
Debtors
Amounts falling due within one year
140,843 GBP2023-06-30
132,430 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,682 GBP2023-06-30
6,289 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
529,058 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-06-30
Other Creditors
Amounts falling due within one year
51,531 GBP2023-06-30
51,139 GBP2022-06-30