52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
734,965 GBP2024-03-31
744,311 GBP2023-03-31
Debtors
145,000 GBP2024-03-31
150,000 GBP2023-03-31
Cash at bank and in hand
28,015 GBP2024-03-31
34,978 GBP2023-03-31
Current Assets
173,015 GBP2024-03-31
184,978 GBP2023-03-31
Creditors
Current
51,473 GBP2024-03-31
89,804 GBP2023-03-31
Net Current Assets/Liabilities
121,542 GBP2024-03-31
95,174 GBP2023-03-31
Total Assets Less Current Liabilities
856,507 GBP2024-03-31
839,485 GBP2023-03-31
Net Assets/Liabilities
748,704 GBP2024-03-31
743,280 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
323,846 GBP2024-03-31
323,846 GBP2023-03-31
Retained earnings (accumulated losses)
424,658 GBP2024-03-31
419,234 GBP2023-03-31
Equity
748,704 GBP2024-03-31
743,280 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
786,638 GBP2024-03-31
786,638 GBP2023-03-31
Plant and equipment
20,509 GBP2024-03-31
22,175 GBP2023-03-31
Computers
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,947 GBP2024-03-31
810,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,551 GBP2024-03-31
51,685 GBP2023-03-31
Plant and equipment
12,961 GBP2024-03-31
13,257 GBP2023-03-31
Computers
1,470 GBP2024-03-31
1,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,982 GBP2024-03-31
66,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
838 GBP2023-04-01 ~ 2024-03-31
Computers
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
727,087 GBP2024-03-31
734,953 GBP2023-03-31
Plant and equipment
7,548 GBP2024-03-31
8,918 GBP2023-03-31
Computers
330 GBP2024-03-31
440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
700 GBP2024-03-31
Corporation Tax Payable
Current
5,911 GBP2024-03-31
33,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,400 GBP2024-03-31
Amounts owed to directors
15,851 GBP2024-03-31
27,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
780 GBP2024-03-31
780 GBP2023-03-31
Accrued Liabilities
Current
1,050 GBP2024-03-31
1,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,338 GBP2024-03-31
77,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,424 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,000 GBP2023-04-01 ~ 2024-03-31