52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
828,800 GBP2023-12-31
844,911 GBP2022-12-31
Fixed Assets
828,800 GBP2023-12-31
844,911 GBP2022-12-31
Debtors
461,719 GBP2023-12-31
457,456 GBP2022-12-31
Cash at bank and in hand
17,601 GBP2023-12-31
20,017 GBP2022-12-31
Current Assets
479,320 GBP2023-12-31
477,473 GBP2022-12-31
Net Current Assets/Liabilities
-397,008 GBP2023-12-31
-389,326 GBP2022-12-31
Total Assets Less Current Liabilities
431,792 GBP2023-12-31
455,585 GBP2022-12-31
Creditors
Amounts falling due after one year
-486,819 GBP2023-12-31
-528,434 GBP2022-12-31
Net Assets/Liabilities
-55,027 GBP2023-12-31
-72,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-55,127 GBP2023-12-31
-72,949 GBP2022-12-31
-306,703 GBP2021-12-31
Equity
-55,027 GBP2023-12-31
-72,849 GBP2022-12-31
-306,603 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,822 GBP2023-01-01 ~ 2023-12-31
233,754 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
17,822 GBP2023-01-01 ~ 2023-12-31
233,754 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,822 GBP2023-01-01 ~ 2023-12-31
233,754 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
17,822 GBP2023-01-01 ~ 2023-12-31
233,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
966,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
966,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,872 GBP2023-12-31
121,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,872 GBP2023-12-31
121,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
828,800 GBP2023-12-31
844,911 GBP2022-12-31
Other Debtors
461,719 GBP2023-12-31
457,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,452 GBP2023-12-31
55,452 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,779 GBP2023-12-31
15,673 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,361 GBP2023-12-31
5,924 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,096 GBP2023-12-31
58,110 GBP2022-12-31
Other Creditors
Amounts falling due within one year
791,640 GBP2023-12-31
731,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
486,819 GBP2023-12-31
528,434 GBP2022-12-31