52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
826,129 GBP2023-09-30
762,617 GBP2022-03-31
Property, Plant & Equipment
13,650,469 GBP2023-09-30
567,692 GBP2022-03-31
Fixed Assets
14,476,598 GBP2023-09-30
1,330,309 GBP2022-03-31
Debtors
1,428,956 GBP2023-09-30
733,752 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-09-30
785,660 GBP2022-03-31
Current Assets
2,274,844 GBP2023-09-30
2,263,581 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,622,709 GBP2023-09-30
-1,656,239 GBP2022-03-31
Net Current Assets/Liabilities
652,135 GBP2023-09-30
607,342 GBP2022-03-31
Total Assets Less Current Liabilities
15,128,733 GBP2023-09-30
1,937,651 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,479,569 GBP2023-09-30
-954,844 GBP2022-03-31
Net Assets/Liabilities
13,536,991 GBP2023-09-30
940,734 GBP2022-03-31
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-03-31
Revaluation reserve
12,878,984 GBP2023-09-30
0 GBP2022-03-31
Retained earnings (accumulated losses)
657,999 GBP2023-09-30
940,726 GBP2022-03-31
Equity
13,536,991 GBP2023-09-30
940,734 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-09-30
252022-01-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Intangible Assets - Gross Cost
1,133,152 GBP2023-09-30
968,457 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
307,023 GBP2023-09-30
205,840 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
143,988 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,375 GBP2023-09-30
212,533 GBP2022-03-31
Other
441,669 GBP2023-09-30
545,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,956,001 GBP2023-09-30
757,563 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-09-30
Other
-230,490 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-230,490 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,361 GBP2023-09-30
16,171 GBP2022-03-31
Other
216,171 GBP2023-09-30
173,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,532 GBP2023-09-30
189,871 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,190 GBP2022-04-01 ~ 2023-09-30
Other
140,562 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,752 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-09-30
Other
-98,091 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,091 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
456,014 GBP2023-09-30
196,362 GBP2022-03-31
Other
225,498 GBP2023-09-30
371,330 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,289,219 GBP2023-09-30
481,488 GBP2022-03-31
Other Debtors
Amounts falling due within one year
118,864 GBP2023-09-30
252,264 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,408,083 GBP2023-09-30
733,752 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
590,153 GBP2023-09-30
65,426 GBP2022-03-31
Trade Creditors/Trade Payables
Current
745,460 GBP2023-09-30
492,345 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-09-30
97,722 GBP2022-03-31
Other Taxation & Social Security Payable
Current
152,044 GBP2023-09-30
17,145 GBP2022-03-31
Other Creditors
Current
135,052 GBP2023-09-30
983,601 GBP2022-03-31
Creditors
Current
1,622,709 GBP2023-09-30
1,656,239 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
465,320 GBP2023-09-30
186,787 GBP2022-03-31
Other Creditors
Non-current
1,014,249 GBP2023-09-30
768,057 GBP2022-03-31
Creditors
Non-current
1,479,569 GBP2023-09-30
954,844 GBP2022-03-31