52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,903,268 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Investment Property
7,903,268 GBP2023-12-31
Fixed Assets
7,923,268 GBP2023-12-31
7,923,268 GBP2022-12-31
Debtors
Current
115,635 GBP2023-12-31
8,523 GBP2022-12-31
Cash at bank and in hand
16,440 GBP2023-12-31
Current Assets
132,075 GBP2023-12-31
8,523 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,169,074 GBP2023-12-31
-1,147,186 GBP2022-12-31
Net Current Assets/Liabilities
-1,036,999 GBP2023-12-31
-1,138,663 GBP2022-12-31
Total Assets Less Current Liabilities
6,886,269 GBP2023-12-31
6,784,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,865,368 GBP2023-12-31
-2,659,878 GBP2022-12-31
Net Assets/Liabilities
3,782,269 GBP2023-12-31
4,121,838 GBP2022-12-31
Equity
Called up share capital
17,777 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2022-01-01
Revaluation reserve
3,389,428 GBP2023-12-31
3,628,360 GBP2022-12-31
3,628,360 GBP2022-01-01
Capital redemption reserve
2,223 GBP2023-12-31
Retained earnings (accumulated losses)
372,841 GBP2023-12-31
473,478 GBP2022-12-31
139,092 GBP2022-01-01
Profit/Loss
297,151 GBP2023-01-01 ~ 2023-12-31
507,216 GBP2022-01-01 ~ 2022-12-31
Equity
3,782,269 GBP2023-12-31
4,121,838 GBP2022-12-31
3,787,452 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
297,151 GBP2023-01-01 ~ 2023-12-31
507,216 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
536,083 GBP2023-01-01 ~ 2023-12-31
507,216 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
536,083 GBP2023-01-01 ~ 2023-12-31
507,216 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,200 GBP2023-01-01 ~ 2023-12-31
-172,830 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-103,200 GBP2023-01-01 ~ 2023-12-31
-172,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,903,268 GBP2022-12-31
Property, Plant & Equipment
Buildings
7,903,268 GBP2022-12-31
Other Debtors
Current
115,635 GBP2023-12-31
8,523 GBP2022-12-31
Bank Overdrafts
-1,980 GBP2022-12-31
Cash and Cash Equivalents
16,440 GBP2023-12-31
-1,980 GBP2022-12-31
Bank Overdrafts
Current
1,980 GBP2022-12-31
Bank Borrowings
Current
261,513 GBP2023-12-31
140,939 GBP2022-12-31
Amounts owed to group undertakings
Current
851,312 GBP2023-12-31
931,971 GBP2022-12-31
Corporation Tax Payable
Current
14,291 GBP2023-12-31
Taxation/Social Security Payable
Current
27,384 GBP2023-12-31
18,415 GBP2022-12-31
Other Creditors
Current
14,574 GBP2023-12-31
53,881 GBP2022-12-31
Creditors
Current
1,169,074 GBP2023-12-31
1,147,186 GBP2022-12-31
Bank Borrowings
Non-current
2,865,368 GBP2023-12-31
2,659,878 GBP2022-12-31
Creditors
Non-current
2,865,368 GBP2023-12-31
2,659,878 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
261,513 GBP2023-12-31
140,939 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
261,513 GBP2023-12-31
140,939 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
490,858 GBP2023-12-31
150,163 GBP2022-12-31
Non-current, Between two and five year
518,191 GBP2023-12-31
509,406 GBP2022-12-31
Total Borrowings
3,126,881 GBP2023-12-31
2,800,817 GBP2022-12-31
Net Deferred Tax Liability/Asset
-238,632 GBP2023-12-31
-2,889 GBP2022-12-31
-2,194 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-235,743 GBP2023-01-01 ~ 2023-12-31
-695 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
299 GBP2023-12-31
-2,889 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,333 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,444 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31