52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
361,275 GBP2024-03-31
430,402 GBP2023-03-31
Total Inventories
26,531 GBP2024-03-31
62,621 GBP2023-03-31
Debtors
Current
190,616 GBP2024-03-31
252,324 GBP2023-03-31
Cash at bank and in hand
161,779 GBP2024-03-31
118,713 GBP2023-03-31
Current Assets
378,926 GBP2024-03-31
433,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,317,732 GBP2024-03-31
-2,170,374 GBP2023-03-31
Net Current Assets/Liabilities
-1,938,806 GBP2024-03-31
-1,736,716 GBP2023-03-31
Total Assets Less Current Liabilities
-1,577,531 GBP2024-03-31
-1,306,314 GBP2023-03-31
Net Assets/Liabilities
-1,689,531 GBP2024-03-31
-1,482,314 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-1,689,534 GBP2024-03-31
-1,482,317 GBP2023-03-31
Equity
-1,689,531 GBP2024-03-31
-1,482,314 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
404,218 GBP2024-03-31
404,218 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
404,218 GBP2024-03-31
404,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,137 GBP2024-03-31
234,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,709 GBP2024-03-31
630,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,196 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
72,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,434 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
61,021 GBP2024-03-31
92,793 GBP2023-03-31
Finished Goods/Goods for Resale
26,531 GBP2024-03-31
62,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,870 GBP2024-03-31
173,249 GBP2023-03-31
Other Debtors
Current
16,330 GBP2024-03-31
30,866 GBP2023-03-31
Prepayments/Accrued Income
Current
51,416 GBP2024-03-31
48,209 GBP2023-03-31
Bank Borrowings
Current
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,172 GBP2024-03-31
37,052 GBP2023-03-31
Amounts owed to group undertakings
Current
2,071,136 GBP2024-03-31
1,576,123 GBP2023-03-31
Taxation/Social Security Payable
Current
12,331 GBP2024-03-31
15,711 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,003 GBP2023-03-31
Other Creditors
Current
5,050 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,043 GBP2024-03-31
439,485 GBP2023-03-31
Creditors
Current
2,317,732 GBP2024-03-31
2,170,374 GBP2023-03-31
Bank Borrowings
Non-current
112,000 GBP2024-03-31
176,000 GBP2023-03-31
Creditors
Non-current
112,000 GBP2024-03-31
176,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Non-current, Between one and two years
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Between two and five year, Non-current
48,000 GBP2024-03-31
112,000 GBP2023-03-31
Total Borrowings
176,000 GBP2024-03-31
240,000 GBP2023-03-31
Minimum gross finance lease payments owing
33,003 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31