52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
8,280,853 GBP2024-09-30
8,025,587 GBP2023-09-30
Fixed Assets - Investments
802,030 GBP2024-09-30
666,075 GBP2023-09-30
Debtors
Current
149,148 GBP2024-09-30
170,282 GBP2023-09-30
Cash at bank and in hand
210,621 GBP2024-09-30
131,195 GBP2023-09-30
Creditors
Non-current
-7,770,951 GBP2024-09-30
-7,783,875 GBP2023-09-30
Net Assets/Liabilities
1,146,237 GBP2024-09-30
985,329 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,146,137 GBP2024-09-30
985,229 GBP2023-09-30
Equity
1,146,237 GBP2024-09-30
985,329 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,959,013 GBP2024-09-30
2,208,052 GBP2023-09-30
Improvements to leasehold property
1,523,762 GBP2024-09-30
1,523,762 GBP2023-09-30
Vehicles
68,679 GBP2024-09-30
55,721 GBP2023-09-30
Furniture and fittings
733,069 GBP2024-09-30
574,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,284,523 GBP2024-09-30
8,661,229 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,582 GBP2024-09-30
69,473 GBP2023-09-30
Improvements to leasehold property
283,077 GBP2024-09-30
170,086 GBP2023-09-30
Vehicles
43,197 GBP2024-09-30
32,603 GBP2023-09-30
Furniture and fittings
427,814 GBP2024-09-30
363,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,670 GBP2024-09-30
635,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137,217 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
152,376 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,594 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
67,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,709,431 GBP2024-09-30
2,138,579 GBP2023-09-30
Improvements to leasehold property
1,240,685 GBP2024-09-30
1,353,676 GBP2023-09-30
Vehicles
25,482 GBP2024-09-30
23,118 GBP2023-09-30
Furniture and fittings
305,255 GBP2024-09-30
210,882 GBP2023-09-30
Amounts invested in assets
802,030 GBP2024-09-30
666,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,538 GBP2024-09-30
5,125 GBP2023-09-30
Amounts owed by directors
Current
372 GBP2024-09-30
203 GBP2023-09-30
Prepayments/Accrued Income
Current
146,238 GBP2024-09-30
85,166 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-09-30
79,788 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,594 GBP2024-09-30
70,661 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,160 GBP2024-09-30
20,422 GBP2023-09-30
Other Creditors
Non-current
7,770,951 GBP2024-09-30
7,783,875 GBP2023-09-30
Net Deferred Tax Liability/Asset
-239,365 GBP2024-09-30
-132,852 GBP2023-09-30
-203,714 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,513 GBP2023-10-01 ~ 2024-09-30
70,862 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30