52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
106,755 GBP2024-05-31
128,518 GBP2023-05-31
Debtors
8,549 GBP2024-05-31
5,430 GBP2023-05-31
Cash at bank and in hand
94,796 GBP2024-05-31
137,264 GBP2023-05-31
Current Assets
103,345 GBP2024-05-31
142,694 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,060 GBP2023-05-31
Net Current Assets/Liabilities
100,428 GBP2024-05-31
138,634 GBP2023-05-31
Total Assets Less Current Liabilities
207,183 GBP2024-05-31
267,152 GBP2023-05-31
Net Assets/Liabilities
-40,273 GBP2024-05-31
21,710 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-41,273 GBP2024-05-31
20,710 GBP2023-05-31
Equity
-40,273 GBP2024-05-31
21,710 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,070 GBP2024-05-31
83,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
295,057 GBP2024-05-31
278,857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,235 GBP2024-05-31
48,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,302 GBP2024-05-31
150,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
30,835 GBP2024-05-31
34,611 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,685 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,864 GBP2024-05-31
5,430 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,549 GBP2024-05-31
Current, Amounts falling due within one year
5,430 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,542 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
2,685 GBP2023-05-31
Other Creditors
Current
1,375 GBP2024-05-31
1,375 GBP2023-05-31
Creditors
Current
2,917 GBP2024-05-31
4,060 GBP2023-05-31
Other Creditors
Non-current
243,540 GBP2024-05-31
245,000 GBP2023-05-31