52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment
430,402 GBP2023-03-31
434,659 GBP2022-03-31
Fixed Assets
430,402 GBP2023-03-31
434,659 GBP2022-03-31
Total Inventories
62,621 GBP2023-03-31
29,901 GBP2022-03-31
Debtors
Current
252,324 GBP2023-03-31
284,040 GBP2022-03-31
Cash at bank and in hand
118,713 GBP2023-03-31
97,836 GBP2022-03-31
Current Assets
433,658 GBP2023-03-31
411,777 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,170,374 GBP2023-03-31
-1,816,620 GBP2022-03-31
Net Current Assets/Liabilities
-1,736,716 GBP2023-03-31
-1,404,843 GBP2022-03-31
Total Assets Less Current Liabilities
-1,306,314 GBP2023-03-31
-970,184 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-176,000 GBP2023-03-31
-273,000 GBP2022-03-31
Net Assets/Liabilities
-1,482,314 GBP2023-03-31
-1,243,184 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-1,482,317 GBP2023-03-31
-1,243,187 GBP2022-03-31
Equity
-1,482,314 GBP2023-03-31
-1,243,184 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
404,218 GBP2023-03-31
404,218 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
404,218 GBP2023-03-31
404,218 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,713 GBP2023-03-31
213,725 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
630,285 GBP2023-03-31
563,704 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,045 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,882 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
70,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,883 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
92,791 GBP2023-03-31
106,685 GBP2022-03-31
Finished Goods/Goods for Resale
62,621 GBP2023-03-31
29,901 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
173,249 GBP2023-03-31
201,927 GBP2022-03-31
Other Debtors
Current
30,866 GBP2023-03-31
62,699 GBP2022-03-31
Prepayments/Accrued Income
Current
48,209 GBP2023-03-31
19,414 GBP2022-03-31
Bank Borrowings
Current
64,000 GBP2023-03-31
64,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,052 GBP2023-03-31
73,594 GBP2022-03-31
Amounts owed to group undertakings
Current
1,576,123 GBP2023-03-31
1,187,074 GBP2022-03-31
Taxation/Social Security Payable
Current
15,711 GBP2023-03-31
15,782 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
33,003 GBP2023-03-31
52,000 GBP2022-03-31
Other Creditors
Current
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
439,485 GBP2023-03-31
424,170 GBP2022-03-31
Creditors
Current
2,170,374 GBP2023-03-31
1,816,620 GBP2022-03-31
Bank Borrowings
Non-current
176,000 GBP2023-03-31
240,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2022-03-31
Creditors
Non-current
176,000 GBP2023-03-31
273,000 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,000 GBP2023-03-31
64,000 GBP2022-03-31
Non-current, Between one and two years
64,000 GBP2023-03-31
64,000 GBP2022-03-31
Non-current, Between two and five year
112,000 GBP2023-03-31
176,000 GBP2022-03-31
Total Borrowings
240,000 GBP2023-03-31
304,000 GBP2022-03-31
Minimum gross finance lease payments owing
33,003 GBP2023-03-31
85,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-03-31
3 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,682 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,682 GBP2022-03-31