52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Fixed Assets - Investments
2,971,113 GBP2025-03-31
2,971,113 GBP2024-03-31
Fixed Assets
2,971,113 GBP2025-03-31
2,971,113 GBP2024-03-31
Debtors
26,467 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
123,023 GBP2024-03-31
Current Assets
26,467 GBP2025-03-31
124,023 GBP2024-03-31
Net Current Assets/Liabilities
-1,614,897 GBP2025-03-31
-1,331,813 GBP2024-03-31
Total Assets Less Current Liabilities
1,356,216 GBP2025-03-31
1,639,300 GBP2024-03-31
Net Assets/Liabilities
-75,222 GBP2025-03-31
-69,291 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-76,222 GBP2025-03-31
-70,291 GBP2024-03-31
-35,234 GBP2023-03-31
Equity
-75,222 GBP2025-03-31
-69,291 GBP2024-03-31
681,559 GBP2023-03-31
Profit/Loss
-5,931 GBP2024-04-01 ~ 2025-03-31
-35,057 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
123,023 GBP2023-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
2,971,113 GBP2025-03-31
2,971,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
238,665 GBP2025-03-31
200,176 GBP2024-03-31
Creditors
Current
1,641,364 GBP2025-03-31
1,455,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,431,438 GBP2025-03-31
1,708,591 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,467 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,584 GBP2024-04-01 ~ 2025-03-31
30,497 GBP2023-04-01 ~ 2024-03-31