52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,869,281 GBP2024-03-31
5,856,476 GBP2023-03-31
Total Inventories
2,589 GBP2024-03-31
2,986 GBP2023-03-31
Debtors
52,110 GBP2024-03-31
43,137 GBP2023-03-31
Cash at bank and in hand
253,510 GBP2024-03-31
126,007 GBP2023-03-31
Current Assets
308,209 GBP2024-03-31
172,130 GBP2023-03-31
Net Current Assets/Liabilities
-485,891 GBP2024-03-31
-434,096 GBP2023-03-31
Total Assets Less Current Liabilities
5,383,390 GBP2024-03-31
5,422,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,614,574 GBP2024-03-31
Net Assets/Liabilities
2,665,491 GBP2024-03-31
2,386,958 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,665,489 GBP2024-03-31
2,386,956 GBP2023-03-31
Equity
2,665,491 GBP2024-03-31
2,386,958 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,083,130 GBP2024-03-31
6,022,937 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,133 GBP2024-03-31
19,921 GBP2023-03-31
Motor vehicles
30,697 GBP2024-03-31
30,697 GBP2023-03-31
Other
215,138 GBP2024-03-31
156,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,350,098 GBP2024-03-31
6,229,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,089 GBP2024-03-31
286,723 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,481 GBP2024-03-31
6,894 GBP2023-03-31
Motor vehicles
15,900 GBP2024-03-31
12,201 GBP2023-03-31
Other
92,347 GBP2024-03-31
67,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,817 GBP2024-03-31
373,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,366 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,699 GBP2023-04-01 ~ 2024-03-31
Other
25,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,721,041 GBP2024-03-31
5,736,213 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,652 GBP2024-03-31
13,027 GBP2023-03-31
Motor vehicles
14,797 GBP2024-03-31
18,497 GBP2023-03-31
Other
122,791 GBP2024-03-31
88,739 GBP2023-03-31
Other types of inventories not specified separately
2,589 GBP2024-03-31
2,986 GBP2023-03-31
Trade Debtors/Trade Receivables
32,562 GBP2024-03-31
20,007 GBP2023-03-31
Other Debtors
12,500 GBP2023-03-31
Prepayments
19,548 GBP2024-03-31
10,630 GBP2023-03-31
Debtors
Current
52,110 GBP2024-03-31
43,137 GBP2023-03-31
Trade Creditors/Trade Payables
22,170 GBP2024-03-31
55,212 GBP2023-03-31
Taxation/Social Security Payable
153,689 GBP2024-03-31
60,771 GBP2023-03-31
Other Creditors
361,791 GBP2024-03-31
250,193 GBP2023-03-31
Accrued Liabilities
10,263 GBP2024-03-31
11,419 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
33,798 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,614,574 GBP2024-03-31
Bank Borrowings
Current
212,389 GBP2024-03-31
228,631 GBP2023-03-31
Non-current
2,614,574 GBP2024-03-31
2,927,588 GBP2023-03-31