52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,924,751 GBP2025-03-31
5,869,281 GBP2024-03-31
Total Inventories
2,047 GBP2025-03-31
2,589 GBP2024-03-31
Debtors
Current
77,952 GBP2025-03-31
52,110 GBP2024-03-31
Cash at bank and in hand
347,808 GBP2025-03-31
253,510 GBP2024-03-31
Current Assets
427,807 GBP2025-03-31
308,209 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-794,100 GBP2024-03-31
Net Current Assets/Liabilities
-400,443 GBP2025-03-31
-485,891 GBP2024-03-31
Total Assets Less Current Liabilities
5,524,308 GBP2025-03-31
5,383,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,458,661 GBP2025-03-31
-2,614,574 GBP2024-03-31
Net Assets/Liabilities
2,933,368 GBP2025-03-31
2,665,491 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,933,168 GBP2025-03-31
2,665,489 GBP2024-03-31
Equity
2,933,368 GBP2025-03-31
2,665,491 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,101,865 GBP2025-03-31
6,083,130 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,311 GBP2025-03-31
21,133 GBP2024-03-31
Motor vehicles
125,051 GBP2025-03-31
30,697 GBP2024-03-31
Other
289,659 GBP2025-03-31
215,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,544,886 GBP2025-03-31
6,350,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,688 GBP2025-03-31
362,089 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,376 GBP2025-03-31
10,481 GBP2024-03-31
Motor vehicles
33,012 GBP2025-03-31
15,900 GBP2024-03-31
Other
131,059 GBP2025-03-31
92,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,135 GBP2025-03-31
480,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,599 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,112 GBP2024-04-01 ~ 2025-03-31
Other
38,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,659,177 GBP2025-03-31
5,721,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,935 GBP2025-03-31
10,652 GBP2024-03-31
Motor vehicles
92,039 GBP2025-03-31
14,797 GBP2024-03-31
Other
158,600 GBP2025-03-31
122,791 GBP2024-03-31
Other types of inventories not specified separately
2,047 GBP2025-03-31
2,589 GBP2024-03-31
Trade Debtors/Trade Receivables
49,449 GBP2025-03-31
Prepayments
28,503 GBP2025-03-31
Trade Creditors/Trade Payables
20,921 GBP2025-03-31
Taxation/Social Security Payable
163,130 GBP2025-03-31
Other Creditors
370,698 GBP2025-03-31
Accrued Liabilities
12,659 GBP2025-03-31
Amounts received in advance for goods or services to be provided in the future
37,535 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,458,661 GBP2025-03-31
2,614,574 GBP2024-03-31
Bank Borrowings
Current
212,389 GBP2025-03-31
212,389 GBP2024-03-31
Total Borrowings
Current
223,307 GBP2025-03-31
212,389 GBP2024-03-31
Bank Borrowings
Non-current
2,390,855 GBP2025-03-31
2,614,574 GBP2024-03-31
Total Borrowings
Non-current
2,458,661 GBP2025-03-31
2,614,574 GBP2024-03-31