52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Investment Property
5,500,000 GBP2024-06-30
4,054,739 GBP2023-06-30
Debtors
458,372 GBP2024-06-30
452,972 GBP2023-06-30
Cash at bank and in hand
25,081 GBP2024-06-30
44,170 GBP2023-06-30
Current Assets
483,453 GBP2024-06-30
497,142 GBP2023-06-30
Net Current Assets/Liabilities
-2,108,090 GBP2024-06-30
-2,122,658 GBP2023-06-30
Total Assets Less Current Liabilities
3,391,910 GBP2024-06-30
1,932,081 GBP2023-06-30
Net Assets/Liabilities
2,781,353 GBP2024-06-30
1,604,925 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,080,679 GBP2024-06-30
988,196 GBP2023-06-30
Equity
2,781,353 GBP2024-06-30
1,604,925 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
5,500,000 GBP2024-06-30
4,054,739 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2024-06-30
Current, Amounts falling due within one year
900 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
456,572 GBP2024-06-30
Current, Amounts falling due within one year
452,072 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
458,372 GBP2024-06-30
Current, Amounts falling due within one year
452,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
67,893 GBP2024-06-30
63,125 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,015 GBP2024-06-30
3,842 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,536 GBP2024-06-30
65,334 GBP2023-06-30
Other Creditors
Current
46,505 GBP2024-06-30
46,128 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
216,086 GBP2024-06-30
283,642 GBP2023-06-30
Other Creditors
Non-current
9,907 GBP2024-06-30
20,265 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between one and five year
6,667 GBP2024-06-30
16,667 GBP2023-06-30
All periods
16,667 GBP2024-06-30
26,667 GBP2023-06-30