52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
8,537,884 GBP2022-12-31
9,539,694 GBP2021-12-31
Investment Property
900,000 GBP2022-12-31
1,247,458 GBP2021-12-31
Fixed Assets
9,437,884 GBP2022-12-31
10,787,152 GBP2021-12-31
Debtors
4,051,249 GBP2022-12-31
3,106,803 GBP2021-12-31
Cash at bank and in hand
490,019 GBP2022-12-31
16,114 GBP2021-12-31
Current Assets
4,541,268 GBP2022-12-31
3,122,917 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,005,000 GBP2022-12-31
-2,713,834 GBP2021-12-31
Net Current Assets/Liabilities
2,536,268 GBP2022-12-31
409,083 GBP2021-12-31
Total Assets Less Current Liabilities
11,974,152 GBP2022-12-31
11,196,235 GBP2021-12-31
Net Assets/Liabilities
11,651,589 GBP2022-12-31
11,196,235 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
11,650,589 GBP2022-12-31
11,195,235 GBP2021-12-31
Equity
11,651,589 GBP2022-12-31
11,196,235 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,926,776 GBP2022-12-31
9,750,051 GBP2021-12-31
Other
0 GBP2022-12-31
21,312 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,926,776 GBP2022-12-31
9,771,363 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-823,275 GBP2022-01-01 ~ 2022-12-31
Other
-21,312 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-844,587 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,892 GBP2022-12-31
210,357 GBP2021-12-31
Other
0 GBP2022-12-31
21,312 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,892 GBP2022-12-31
231,669 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178,535 GBP2022-01-01 ~ 2022-12-31
Other
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-21,312 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,312 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,537,884 GBP2022-12-31
9,539,694 GBP2021-12-31
Other
0 GBP2022-12-31
0 GBP2021-12-31
Investment Property - Fair Value Model
900,000 GBP2022-12-31
1,247,458 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-381,340 GBP2022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
186,166 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
3,865,083 GBP2022-12-31
Current
3,034,949 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
71,854 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,051,249 GBP2022-12-31
3,106,803 GBP2021-12-31
Amounts owed to group undertakings
Current
2,000,000 GBP2022-12-31
2,701,498 GBP2021-12-31
Other Creditors
Current
5,000 GBP2022-12-31
12,336 GBP2021-12-31
Creditors
Current
2,005,000 GBP2022-12-31
2,713,834 GBP2021-12-31