52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
880,855 GBP2024-12-31
828,800 GBP2023-12-31
Fixed Assets
880,855 GBP2024-12-31
828,800 GBP2023-12-31
Debtors
462,485 GBP2024-12-31
461,719 GBP2023-12-31
Cash at bank and in hand
16,571 GBP2024-12-31
17,601 GBP2023-12-31
Current Assets
479,056 GBP2024-12-31
479,320 GBP2023-12-31
Net Current Assets/Liabilities
-560,720 GBP2024-12-31
-397,008 GBP2023-12-31
Total Assets Less Current Liabilities
320,135 GBP2024-12-31
431,792 GBP2023-12-31
Creditors
Amounts falling due after one year
-444,599 GBP2024-12-31
-486,819 GBP2023-12-31
Net Assets/Liabilities
-124,464 GBP2024-12-31
-55,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-124,564 GBP2024-12-31
-55,127 GBP2023-12-31
-72,949 GBP2022-12-31
Equity
-124,464 GBP2024-12-31
-55,027 GBP2023-12-31
-72,849 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-69,437 GBP2024-01-01 ~ 2024-12-31
17,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-69,437 GBP2024-01-01 ~ 2024-12-31
17,822 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,437 GBP2024-01-01 ~ 2024-12-31
17,822 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-69,437 GBP2024-01-01 ~ 2024-12-31
17,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,034,838 GBP2024-12-31
966,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,838 GBP2024-12-31
966,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,983 GBP2024-12-31
137,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,983 GBP2024-12-31
137,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
880,855 GBP2024-12-31
Owned/Freehold, Land and buildings
828,800 GBP2023-12-31
Other Debtors
462,485 GBP2024-12-31
461,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,452 GBP2024-12-31
55,452 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,065 GBP2024-12-31
2,779 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,361 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,667 GBP2024-12-31
10,096 GBP2023-12-31
Other Creditors
Amounts falling due within one year
965,592 GBP2024-12-31
791,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
444,599 GBP2024-12-31
486,819 GBP2023-12-31