52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
81,532 GBP2024-12-31
166,470 GBP2023-12-31
Property, Plant & Equipment
3,859,465 GBP2024-12-31
3,925,896 GBP2023-12-31
Fixed Assets - Investments
2,867,297 GBP2024-12-31
2,867,297 GBP2023-12-31
Fixed Assets
6,808,294 GBP2024-12-31
6,959,663 GBP2023-12-31
Total Inventories
6,180 GBP2024-12-31
7,511 GBP2023-12-31
Debtors
3,384,303 GBP2024-12-31
3,410,818 GBP2023-12-31
Cash at bank and in hand
1,866,922 GBP2024-12-31
1,317,795 GBP2023-12-31
Current Assets
5,257,405 GBP2024-12-31
4,736,124 GBP2023-12-31
Creditors
Current
2,823,435 GBP2024-12-31
2,144,267 GBP2023-12-31
Net Current Assets/Liabilities
2,433,970 GBP2024-12-31
2,591,857 GBP2023-12-31
Total Assets Less Current Liabilities
9,242,264 GBP2024-12-31
9,551,520 GBP2023-12-31
Creditors
Non-current
-32,945 GBP2024-12-31
-82,945 GBP2023-12-31
Net Assets/Liabilities
8,885,727 GBP2024-12-31
9,141,677 GBP2023-12-31
Equity
Called up share capital
4,500,184 GBP2024-12-31
4,500,184 GBP2023-12-31
Revaluation reserve
623,200 GBP2024-12-31
623,200 GBP2023-12-31
Capital redemption reserve
799,816 GBP2024-12-31
799,816 GBP2023-12-31
Retained earnings (accumulated losses)
2,962,527 GBP2024-12-31
3,218,477 GBP2023-12-31
Equity
8,885,727 GBP2024-12-31
9,141,677 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,266,845 GBP2024-12-31
1,266,845 GBP2023-12-31
Intangible Assets - Gross Cost
1,311,895 GBP2024-12-31
1,266,845 GBP2023-12-31
Other than goodwill
45,050 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,227,059 GBP2024-12-31
1,100,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,230,363 GBP2024-12-31
1,100,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
126,684 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,304 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
129,988 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,304 GBP2024-12-31
Intangible Assets
Net goodwill
39,786 GBP2024-12-31
166,470 GBP2023-12-31
Other than goodwill
41,746 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,517,858 GBP2023-12-31
Plant and equipment
1,154,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,672,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,388 GBP2024-12-31
306,877 GBP2023-12-31
Plant and equipment
459,490 GBP2024-12-31
439,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,878 GBP2024-12-31
746,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,511 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,164,470 GBP2024-12-31
3,210,981 GBP2023-12-31
Plant and equipment
694,995 GBP2024-12-31
714,915 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,867,297 GBP2023-12-31
Other Investments Other Than Loans
2,867,297 GBP2024-12-31
2,867,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,975 GBP2024-12-31
Amounts falling due within one year, Current
26,149 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,332,376 GBP2024-12-31
3,358,859 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,952 GBP2024-12-31
Amounts falling due within one year, Current
25,810 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,384,303 GBP2024-12-31
Amounts falling due within one year, Current
3,410,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,775 GBP2024-12-31
15,121 GBP2023-12-31
Amounts owed to group undertakings
Current
2,354,947 GBP2024-12-31
1,714,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
222,178 GBP2024-12-31
204,266 GBP2023-12-31
Other Creditors
Current
229,535 GBP2024-12-31
209,994 GBP2023-12-31
Non-current
32,945 GBP2024-12-31
82,945 GBP2023-12-31