52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
1,423,000 GBP2022-01-01 ~ 2022-12-31
1,330,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-28,000 GBP2022-01-01 ~ 2022-12-31
-33,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,395,000 GBP2022-01-01 ~ 2022-12-31
1,297,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-637,000 GBP2022-01-01 ~ 2022-12-31
-633,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,808,000 GBP2022-01-01 ~ 2022-12-31
664,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,000 GBP2022-01-01 ~ 2022-12-31
-71,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,796,000 GBP2022-01-01 ~ 2022-12-31
593,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,960,000 GBP2022-01-01 ~ 2022-12-31
459,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,960,000 GBP2022-01-01 ~ 2022-12-31
459,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
48,000 GBP2022-12-31
52,000 GBP2021-12-31
Investment Property
14,600,000 GBP2022-12-31
11,390,000 GBP2021-12-31
Fixed Assets
14,648,000 GBP2022-12-31
11,442,000 GBP2021-12-31
Total Inventories
6,000 GBP2022-12-31
4,000 GBP2021-12-31
Debtors
Current
107,000 GBP2022-12-31
85,000 GBP2021-12-31
Cash at bank and in hand
44,000 GBP2022-12-31
70,000 GBP2021-12-31
Current Assets
157,000 GBP2022-12-31
159,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,790,000 GBP2022-12-31
-343,000 GBP2021-12-31
Net Current Assets/Liabilities
-2,633,000 GBP2022-12-31
-184,000 GBP2021-12-31
Total Assets Less Current Liabilities
12,015,000 GBP2022-12-31
11,258,000 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,998,000 GBP2021-12-31
Net Assets/Liabilities
9,610,000 GBP2022-12-31
6,650,000 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
9,610,000 GBP2022-12-31
6,650,000 GBP2021-12-31
6,191,000 GBP2021-01-01
Equity
9,610,000 GBP2022-12-31
6,650,000 GBP2021-12-31
6,191,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,960,000 GBP2022-01-01 ~ 2022-12-31
459,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
609,000 GBP2022-01-01 ~ 2022-12-31
40,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
721,000 GBP2022-01-01 ~ 2022-12-31
113,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,000 GBP2022-12-31
223,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,000 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
48,000 GBP2022-12-31
52,000 GBP2021-12-31
Raw materials and consumables
6,000 GBP2022-12-31
4,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
37,000 GBP2022-12-31
50,000 GBP2021-12-31
Other Debtors
Current
23,000 GBP2022-12-31
Prepayments/Accrued Income
Current
47,000 GBP2022-12-31
35,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
137,000 GBP2022-12-31
24,000 GBP2021-12-31
Amounts owed to group undertakings
Current
2,421,000 GBP2022-12-31
Corporation Tax Payable
Current
47,000 GBP2021-12-31
Taxation/Social Security Payable
Current
17,000 GBP2022-12-31
65,000 GBP2021-12-31
Other Creditors
Current
2,000 GBP2022-12-31
3,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
213,000 GBP2022-12-31
204,000 GBP2021-12-31
Creditors
Current
2,790,000 GBP2022-12-31
343,000 GBP2021-12-31
Amounts owed to group undertakings
Non-current
2,998,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
-2,405,000 GBP2022-12-31
-1,610,000 GBP2021-12-31
-1,570,000 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-795,000 GBP2022-01-01 ~ 2022-12-31
-40,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,469,000 GBP2022-12-31
-1,272,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2022-12-31
0 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31