52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
857,728 GBP2024-03-31
909,626 GBP2023-03-31
Total Inventories
9,662 GBP2024-03-31
15,379 GBP2023-03-31
Debtors
Current
25,869 GBP2024-03-31
40,845 GBP2023-03-31
Cash at bank and in hand
151,159 GBP2024-03-31
173,623 GBP2023-03-31
Net Assets/Liabilities
149,899 GBP2024-03-31
139,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
149,799 GBP2024-03-31
139,528 GBP2023-03-31
Equity
149,899 GBP2024-03-31
139,628 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Gross Cost
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
601,902 GBP2024-03-31
601,902 GBP2023-03-31
Plant and equipment
417,887 GBP2024-03-31
391,356 GBP2023-03-31
Vehicles
10,792 GBP2024-03-31
10,792 GBP2023-03-31
Furniture and fittings
275,010 GBP2024-03-31
275,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,305,591 GBP2024-03-31
1,279,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,711 GBP2024-03-31
75,674 GBP2023-03-31
Plant and equipment
216,700 GBP2024-03-31
166,407 GBP2023-03-31
Vehicles
9,563 GBP2024-03-31
9,153 GBP2023-03-31
Furniture and fittings
133,889 GBP2024-03-31
118,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,863 GBP2024-03-31
369,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,037 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,293 GBP2023-04-01 ~ 2024-03-31
Vehicles
410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
514,191 GBP2024-03-31
526,228 GBP2023-03-31
Plant and equipment
201,187 GBP2024-03-31
224,949 GBP2023-03-31
Vehicles
1,229 GBP2024-03-31
1,639 GBP2023-03-31
Furniture and fittings
141,121 GBP2024-03-31
156,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,272 GBP2024-03-31
24,616 GBP2023-03-31
Other Debtors
Current
4,597 GBP2024-03-31
16,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,280 GBP2024-03-31
82,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,786 GBP2024-03-31
10,819 GBP2023-03-31
Other Creditors
Current
230,065 GBP2024-03-31
304,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
20,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,169 GBP2024-03-31
93,954 GBP2023-03-31
Other Creditors
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2023-04-01 ~ 2024-03-31
49 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
51 GBP2023-04-01 ~ 2024-03-31
51 GBP2022-04-01 ~ 2023-03-31