52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
166,470 GBP2023-12-31
293,154 GBP2022-12-31
Property, Plant & Equipment
3,925,896 GBP2023-12-31
3,987,695 GBP2022-12-31
Fixed Assets - Investments
2,867,297 GBP2023-12-31
2,867,297 GBP2022-12-31
Fixed Assets
6,959,663 GBP2023-12-31
7,148,146 GBP2022-12-31
Total Inventories
7,511 GBP2023-12-31
4,612 GBP2022-12-31
Debtors
3,410,818 GBP2023-12-31
3,431,434 GBP2022-12-31
Cash at bank and in hand
1,317,795 GBP2023-12-31
882,794 GBP2022-12-31
Current Assets
4,736,124 GBP2023-12-31
4,318,840 GBP2022-12-31
Creditors
Current
2,144,267 GBP2023-12-31
1,175,249 GBP2022-12-31
Net Current Assets/Liabilities
2,591,857 GBP2023-12-31
3,143,591 GBP2022-12-31
Total Assets Less Current Liabilities
9,551,520 GBP2023-12-31
10,291,737 GBP2022-12-31
Creditors
Non-current
-82,945 GBP2023-12-31
-603,275 GBP2022-12-31
Net Assets/Liabilities
9,141,677 GBP2023-12-31
9,351,907 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,266,845 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,375 GBP2023-12-31
973,691 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
126,684 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
166,470 GBP2023-12-31
293,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,517,858 GBP2023-12-31
3,517,858 GBP2022-12-31
Improvements to leasehold property
749,289 GBP2023-12-31
749,289 GBP2022-12-31
Plant and equipment
92,828 GBP2023-12-31
92,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,877 GBP2023-12-31
260,366 GBP2022-12-31
Improvements to leasehold property
56,396 GBP2023-12-31
42,454 GBP2022-12-31
Plant and equipment
79,274 GBP2023-12-31
74,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,511 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
13,942 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,210,981 GBP2023-12-31
3,257,492 GBP2022-12-31
Improvements to leasehold property
692,893 GBP2023-12-31
706,835 GBP2022-12-31
Plant and equipment
13,554 GBP2023-12-31
18,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,091 GBP2023-12-31
296,791 GBP2022-12-31
Computers
15,277 GBP2023-12-31
10,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,672,343 GBP2023-12-31
4,667,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,545 GBP2023-12-31
296,285 GBP2022-12-31
Computers
7,355 GBP2023-12-31
6,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,447 GBP2023-12-31
679,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2023-01-01 ~ 2023-12-31
Computers
1,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
546 GBP2023-12-31
506 GBP2022-12-31
Computers
7,922 GBP2023-12-31
4,789 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,867,297 GBP2022-12-31
Other Investments Other Than Loans
2,867,297 GBP2023-12-31
2,867,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,149 GBP2023-12-31
14,022 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,358,859 GBP2023-12-31
3,414,115 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,810 GBP2023-12-31
3,297 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,410,818 GBP2023-12-31
3,431,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,121 GBP2023-12-31
Amounts owed to group undertakings
Current
1,714,886 GBP2023-12-31
831,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,266 GBP2023-12-31
163,011 GBP2022-12-31
Other Creditors
Current
209,994 GBP2023-12-31
180,458 GBP2022-12-31
Non-current
82,945 GBP2023-12-31
603,275 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2023-12-31
Class 2 ordinary share
4,500,000 shares2023-12-31
Class 3 ordinary share
128 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
604,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
604,541 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-814,771 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-814,771 GBP2023-01-01 ~ 2023-12-31