52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
525,622 GBP2024-02-29
577,914 GBP2023-02-28
Investment Property
180,000 GBP2024-02-29
180,000 GBP2023-02-28
Fixed Assets
705,622 GBP2024-02-29
757,914 GBP2023-02-28
Trade Debtors/Trade Receivables
1,675 GBP2023-02-28
Cash at bank and in hand
51,039 GBP2024-02-29
36,828 GBP2023-02-28
Current Assets
51,039 GBP2024-02-29
38,503 GBP2023-02-28
Net Current Assets/Liabilities
32,812 GBP2024-02-29
Total Assets Less Current Liabilities
738,434 GBP2024-02-29
756,276 GBP2023-02-28
Net Assets/Liabilities
738,434 GBP2024-02-29
731,334 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
738,334 GBP2024-02-29
731,234 GBP2023-02-28
Equity
738,434 GBP2024-02-29
731,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
525,622 GBP2024-02-29
1,338,440 GBP2023-02-28
Plant and equipment
812,818 GBP2023-02-28
Investment property
525,622 GBP2024-02-29
525,622 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-812,818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-812,818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,526 GBP2023-02-28
Plant and equipment
760,526 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760,526 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-760,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Investment property
525,622 GBP2024-02-29
525,622 GBP2023-02-28
Plant and equipment
52,292 GBP2023-02-28
Investment Property - Fair Value Model
180,000 GBP2024-02-29
180,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,675 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,898 GBP2024-02-29
9,781 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,706 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,329 GBP2024-02-29
22,654 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28