52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,836 GBP2024-03-31
1,615 GBP2023-03-31
Debtors
3,529 GBP2024-03-31
47,980 GBP2023-03-31
Cash at bank and in hand
87,098 GBP2024-03-31
79,538 GBP2023-03-31
Current Assets
90,627 GBP2024-03-31
127,518 GBP2023-03-31
Creditors
Current
79,295 GBP2024-03-31
42,650 GBP2023-03-31
Net Current Assets/Liabilities
11,332 GBP2024-03-31
84,868 GBP2023-03-31
Total Assets Less Current Liabilities
69,168 GBP2024-03-31
86,483 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Net Assets/Liabilities
55,001 GBP2024-03-31
62,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,901 GBP2024-03-31
62,216 GBP2023-03-31
Equity
55,001 GBP2024-03-31
62,316 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,006 GBP2024-03-31
5,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,170 GBP2024-03-31
3,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,836 GBP2024-03-31
1,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,529 GBP2024-03-31
Current, Amounts falling due within one year
47,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,798 GBP2024-03-31
12,985 GBP2023-03-31
Other Creditors
Current
57,497 GBP2024-03-31
19,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Between two and five year, Non-current
14,167 GBP2024-03-31
Non-current, Between two and five year
24,167 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,529 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31