52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
189,693 GBP2025-05-31
178,098 GBP2024-04-30
Investment Property
3,675,717 GBP2025-05-31
3,675,717 GBP2024-04-30
Fixed Assets
3,865,410 GBP2025-05-31
3,853,815 GBP2024-04-30
Debtors
24,449 GBP2025-05-31
14,570 GBP2024-04-30
Cash at bank and in hand
440,985 GBP2025-05-31
281,139 GBP2024-04-30
Current Assets
465,434 GBP2025-05-31
295,709 GBP2024-04-30
Net Current Assets/Liabilities
317,599 GBP2025-05-31
217,724 GBP2024-04-30
Total Assets Less Current Liabilities
4,183,009 GBP2025-05-31
4,071,539 GBP2024-04-30
Creditors
Non-current
-60,578 GBP2025-05-31
-71,940 GBP2024-04-30
Net Assets/Liabilities
3,156,069 GBP2025-05-31
3,267,374 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,155,969 GBP2025-05-31
3,267,274 GBP2024-04-30
Equity
3,156,069 GBP2025-05-31
3,267,374 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-05-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,853 GBP2025-05-31
273,556 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-232,213 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,160 GBP2025-05-31
95,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,611 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,909 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
189,693 GBP2025-05-31
178,098 GBP2024-04-30
Investment Property - Fair Value Model
3,675,717 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,835 GBP2025-05-31
10,860 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,614 GBP2025-05-31
3,710 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
24,449 GBP2025-05-31
14,570 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,792 GBP2025-05-31
4,118 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,479 GBP2025-05-31
36,422 GBP2024-04-30
Other Creditors
Current
56,564 GBP2025-05-31
37,445 GBP2024-04-30
Non-current
60,578 GBP2025-05-31
71,940 GBP2024-04-30