52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
726,187 GBP2025-03-31
734,965 GBP2024-03-31
Debtors
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Cash at bank and in hand
29,425 GBP2025-03-31
28,015 GBP2024-03-31
Current Assets
174,425 GBP2025-03-31
173,015 GBP2024-03-31
Creditors
Current
36,239 GBP2025-03-31
51,473 GBP2024-03-31
Net Current Assets/Liabilities
138,186 GBP2025-03-31
121,542 GBP2024-03-31
Total Assets Less Current Liabilities
864,373 GBP2025-03-31
856,507 GBP2024-03-31
Net Assets/Liabilities
755,760 GBP2025-03-31
748,704 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
323,846 GBP2025-03-31
323,846 GBP2024-03-31
Retained earnings (accumulated losses)
431,714 GBP2025-03-31
424,658 GBP2024-03-31
Equity
755,760 GBP2025-03-31
748,704 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
786,638 GBP2024-03-31
Plant and equipment
20,509 GBP2024-03-31
Computers
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,492 GBP2025-03-31
59,551 GBP2024-03-31
Plant and equipment
13,716 GBP2025-03-31
12,961 GBP2024-03-31
Computers
1,552 GBP2025-03-31
1,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,760 GBP2025-03-31
73,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,941 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
755 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
719,146 GBP2025-03-31
727,087 GBP2024-03-31
Plant and equipment
6,793 GBP2025-03-31
7,548 GBP2024-03-31
Computers
248 GBP2025-03-31
330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,835 GBP2025-03-31
700 GBP2024-03-31
Corporation Tax Payable
Current
5,179 GBP2025-03-31
5,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,445 GBP2025-03-31
2,400 GBP2024-03-31
Amounts owed to directors
1,093 GBP2025-03-31
15,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
780 GBP2025-03-31
780 GBP2024-03-31
Accrued Liabilities
Current
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,338 GBP2025-03-31
77,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,056 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
13,056 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-6,000 GBP2024-04-01 ~ 2025-03-31