52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
21,615,000 GBP2025-03-31
21,615,000 GBP2024-03-31
Debtors
3,828,510 GBP2025-03-31
2,009,279 GBP2024-03-31
Cash at bank and in hand
47,154 GBP2025-03-31
98,031 GBP2024-03-31
Current Assets
3,875,664 GBP2025-03-31
2,107,310 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,209,971 GBP2025-03-31
Net Current Assets/Liabilities
1,665,693 GBP2025-03-31
-1,414,698 GBP2024-03-31
Total Assets Less Current Liabilities
23,280,693 GBP2025-03-31
20,200,302 GBP2024-03-31
Net Assets/Liabilities
15,678,264 GBP2025-03-31
15,597,873 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
12,475,054 GBP2025-03-31
12,475,054 GBP2024-03-31
1,875,965 GBP2023-03-31
Retained earnings (accumulated losses)
3,203,206 GBP2025-03-31
3,122,815 GBP2024-03-31
Equity
15,678,264 GBP2025-03-31
15,597,873 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,615,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
21,615,000 GBP2025-03-31
21,615,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
541,906 GBP2025-03-31
1,619,860 GBP2024-03-31
Amounts Owed By Related Parties
319,827 GBP2025-03-31
Current
319,827 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,966,777 GBP2025-03-31
Amounts falling due within one year, Current
69,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,828,510 GBP2025-03-31
Amounts falling due within one year, Current
2,009,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,586,597 GBP2025-03-31
1,948,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,693 GBP2025-03-31
1,286,024 GBP2024-03-31
Corporation Tax Payable
Current
183,459 GBP2025-03-31
196,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
10,044 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,247 GBP2025-03-31
23,469 GBP2024-03-31
Creditors
Current
2,209,971 GBP2025-03-31
3,522,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
312,429 GBP2025-03-31
312,429 GBP2024-03-31
Creditors
Non-current
3,444,078 GBP2025-03-31
444,078 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
14,132,119 GBP2023-04-01 ~ 2024-03-31