52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
638,298 GBP2025-06-30
644,298 GBP2024-06-30
Fixed Assets - Investments
1 GBP2024-06-30
Fixed Assets
638,298 GBP2025-06-30
644,299 GBP2024-06-30
Debtors
417,577 GBP2025-06-30
493,244 GBP2024-06-30
Cash at bank and in hand
59,929 GBP2025-06-30
3,000 GBP2024-06-30
Current Assets
477,506 GBP2025-06-30
496,244 GBP2024-06-30
Creditors
-75,331 GBP2025-06-30
-35,686 GBP2024-06-30
Net Current Assets/Liabilities
402,175 GBP2025-06-30
460,558 GBP2024-06-30
Total Assets Less Current Liabilities
1,040,473 GBP2025-06-30
1,104,857 GBP2024-06-30
Creditors
Non-current
-150,000 GBP2025-06-30
-200,000 GBP2024-06-30
Net Assets/Liabilities
890,473 GBP2025-06-30
904,857 GBP2024-06-30
Equity
Called up share capital
21,000 GBP2025-06-30
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Retained earnings (accumulated losses)
869,473 GBP2025-06-30
883,857 GBP2024-06-30
Profit/Loss
-14,384 GBP2024-07-01 ~ 2025-06-30
693,710 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,384 GBP2024-07-01 ~ 2025-06-30
693,710 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,509 GBP2024-07-01 ~ 2025-06-30
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
6,000 GBP2024-07-01 ~ 2025-06-30
6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
727,221 GBP2024-06-30
Owned/Freehold, Land and buildings
727,221 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
638,298 GBP2025-06-30
Land and buildings, Owned/Freehold
644,298 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Investments in Subsidiaries
1 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,450 GBP2024-06-30
Corporation Tax Payable
Current
34,509 GBP2025-06-30
Creditors
Current
75,331 GBP2025-06-30
35,686 GBP2024-06-30
Dividends paid as a final distribution
62,443 GBP2023-07-01 ~ 2024-06-30