52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
828,888 GBP2025-03-31
857,728 GBP2024-03-31
Total Inventories
9,405 GBP2025-03-31
9,662 GBP2024-03-31
Debtors
Current
56,295 GBP2025-03-31
25,869 GBP2024-03-31
Cash at bank and in hand
119,341 GBP2025-03-31
151,159 GBP2024-03-31
Net Assets/Liabilities
174,649 GBP2025-03-31
149,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,549 GBP2025-03-31
149,799 GBP2024-03-31
Equity
174,649 GBP2025-03-31
149,899 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Gross Cost
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
613,577 GBP2025-03-31
601,902 GBP2024-03-31
Plant and equipment
417,887 GBP2025-03-31
417,887 GBP2024-03-31
Vehicles
10,792 GBP2025-03-31
10,792 GBP2024-03-31
Furniture and fittings
304,368 GBP2025-03-31
275,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,346,624 GBP2025-03-31
1,305,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,981 GBP2025-03-31
87,711 GBP2024-03-31
Plant and equipment
256,936 GBP2025-03-31
216,700 GBP2024-03-31
Vehicles
9,870 GBP2025-03-31
9,563 GBP2024-03-31
Furniture and fittings
150,949 GBP2025-03-31
133,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,736 GBP2025-03-31
447,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,236 GBP2024-04-01 ~ 2025-03-31
Vehicles
307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,873 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
36,130 GBP2025-03-31
21,272 GBP2024-03-31
Other Debtors
Current
20,165 GBP2025-03-31
4,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,994 GBP2025-03-31
47,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,926 GBP2025-03-31
24,786 GBP2024-03-31
Other Creditors
Current
194,540 GBP2025-03-31
230,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,243 GBP2025-03-31
69,169 GBP2024-03-31
Other Creditors
Non-current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2024-04-01 ~ 2025-03-31
49 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
51 GBP2024-04-01 ~ 2025-03-31
51 GBP2023-04-01 ~ 2024-03-31