52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,190 GBP2020-12-31
Total Inventories
5,967 GBP2020-12-31
Debtors
53,934 GBP2021-12-31
254,729 GBP2020-12-31
Cash at bank and in hand
17,185 GBP2021-12-31
Current Assets
71,119 GBP2021-12-31
260,696 GBP2020-12-31
Net Current Assets/Liabilities
1 GBP2021-12-31
10,801 GBP2020-12-31
Total Assets Less Current Liabilities
1 GBP2021-12-31
14,991 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
14,990 GBP2020-12-31
Equity
1 GBP2021-12-31
14,991 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,151 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,151 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,961 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,190 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,311 GBP2021-12-31
116,502 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
135,514 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
623 GBP2021-12-31
2,713 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
53,934 GBP2021-12-31
254,729 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
97,253 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,286 GBP2021-12-31
4,838 GBP2020-12-31
Amounts owed to group undertakings
Current
68,332 GBP2021-12-31
Other Taxation & Social Security Payable
Current
34,204 GBP2020-12-31
Other Creditors
Current
500 GBP2021-12-31
113,600 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,095 GBP2020-12-31
Bank Overdrafts
Secured
47,253 GBP2020-12-31