52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
21,615,000 GBP2024-03-31
7,482,881 GBP2023-03-31
Debtors
2,009,279 GBP2024-03-31
503,924 GBP2023-03-31
Cash at bank and in hand
98,031 GBP2024-03-31
255,565 GBP2023-03-31
Current Assets
2,107,310 GBP2024-03-31
759,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,522,008 GBP2024-03-31
-508,357 GBP2023-03-31
Net Current Assets/Liabilities
-1,414,698 GBP2024-03-31
251,132 GBP2023-03-31
Total Assets Less Current Liabilities
20,200,302 GBP2024-03-31
7,734,013 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-444,078 GBP2024-03-31
-2,433,652 GBP2023-03-31
Net Assets/Liabilities
15,597,873 GBP2024-03-31
4,675,039 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
12,475,054 GBP2024-03-31
1,875,965 GBP2023-03-31
1,875,965 GBP2022-03-31
Retained earnings (accumulated losses)
3,122,815 GBP2024-03-31
2,799,070 GBP2023-03-31
Equity
15,597,873 GBP2024-03-31
4,675,039 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,615,000 GBP2024-03-31
7,482,881 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,132,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
21,615,000 GBP2024-03-31
7,482,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,619,860 GBP2024-03-31
105,233 GBP2023-03-31
Amounts Owed By Related Parties
319,827 GBP2024-03-31
Current
329,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,592 GBP2024-03-31
69,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,009,279 GBP2024-03-31
503,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,948,307 GBP2024-03-31
265,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,286,024 GBP2024-03-31
6,454 GBP2023-03-31
Corporation Tax Payable
Current
196,297 GBP2024-03-31
147,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,044 GBP2024-03-31
3,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,469 GBP2024-03-31
23,073 GBP2023-03-31
Creditors
Current
3,522,008 GBP2024-03-31
508,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,951,574 GBP2023-03-31
Other Remaining Borrowings
Non-current
312,429 GBP2024-03-31
350,429 GBP2023-03-31
Creditors
Non-current
444,078 GBP2024-03-31
2,433,652 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31