52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,861,270 GBP2024-12-31
15,749,365 GBP2023-12-31
Fixed Assets - Investments
10,968 GBP2024-12-31
10,968 GBP2023-12-31
Investment Property
3,644 GBP2024-12-31
1,703,644 GBP2023-12-31
Fixed Assets
17,875,882 GBP2024-12-31
17,463,977 GBP2023-12-31
Total Inventories
6,246 GBP2024-12-31
6,328 GBP2023-12-31
Debtors
1,748,554 GBP2024-12-31
995,165 GBP2023-12-31
Cash at bank and in hand
1,302,109 GBP2024-12-31
341,419 GBP2023-12-31
Current Assets
3,056,909 GBP2024-12-31
1,342,912 GBP2023-12-31
Creditors
Current
2,427,416 GBP2024-12-31
6,895,600 GBP2023-12-31
Net Current Assets/Liabilities
629,493 GBP2024-12-31
-5,552,688 GBP2023-12-31
Total Assets Less Current Liabilities
18,505,375 GBP2024-12-31
11,911,289 GBP2023-12-31
Creditors
Non-current
-13,003,260 GBP2024-12-31
-8,388,275 GBP2023-12-31
Net Assets/Liabilities
5,282,544 GBP2024-12-31
3,212,560 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,282,444 GBP2024-12-31
3,625,352 GBP2023-12-31
Equity
5,282,544 GBP2024-12-31
3,212,560 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
19,178,748 GBP2024-12-31
16,792,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
-845,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317,478 GBP2024-12-31
1,042,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,037 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
3,644 GBP2024-12-31
1,703,644 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
Secured
10,279,735 GBP2024-12-31
9,802,490 GBP2023-12-31
Total Borrowings
Secured
11,980,581 GBP2024-12-31
12,563,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31