52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
32,736 GBP2025-12-31
81,532 GBP2024-12-31
Property, Plant & Equipment
3,798,734 GBP2025-12-31
3,859,465 GBP2024-12-31
Fixed Assets - Investments
2,867,297 GBP2025-12-31
2,867,297 GBP2024-12-31
Fixed Assets
6,698,767 GBP2025-12-31
6,808,294 GBP2024-12-31
Total Inventories
5,094 GBP2025-12-31
6,180 GBP2024-12-31
Debtors
3,386,934 GBP2025-12-31
3,384,303 GBP2024-12-31
Cash at bank and in hand
1,187,261 GBP2025-12-31
1,866,922 GBP2024-12-31
Current Assets
4,579,289 GBP2025-12-31
5,257,405 GBP2024-12-31
Creditors
Current
3,161,474 GBP2025-12-31
2,823,435 GBP2024-12-31
Net Current Assets/Liabilities
1,417,815 GBP2025-12-31
2,433,970 GBP2024-12-31
Total Assets Less Current Liabilities
8,116,582 GBP2025-12-31
9,242,264 GBP2024-12-31
Creditors
Non-current
-5,330 GBP2025-12-31
-32,945 GBP2024-12-31
Net Assets/Liabilities
7,789,554 GBP2025-12-31
8,885,727 GBP2024-12-31
Equity
Called up share capital
3,780,184 GBP2025-12-31
4,500,184 GBP2024-12-31
Revaluation reserve
623,200 GBP2025-12-31
623,200 GBP2024-12-31
Capital redemption reserve
1,519,816 GBP2025-12-31
799,816 GBP2024-12-31
Retained earnings (accumulated losses)
1,866,354 GBP2025-12-31
2,962,527 GBP2024-12-31
Equity
7,789,554 GBP2025-12-31
8,885,727 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,266,845 GBP2024-12-31
Other than goodwill
45,050 GBP2024-12-31
Intangible Assets - Gross Cost
1,311,895 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,266,845 GBP2025-12-31
1,227,059 GBP2024-12-31
Other than goodwill
12,314 GBP2025-12-31
3,304 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,279,159 GBP2025-12-31
1,230,363 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,786 GBP2025-01-01 ~ 2025-12-31
Other than goodwill
9,010 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,796 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
32,736 GBP2025-12-31
41,746 GBP2024-12-31
Net goodwill
39,786 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,517,858 GBP2025-12-31
3,517,858 GBP2024-12-31
Plant and equipment
1,152,741 GBP2025-12-31
1,154,485 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,670,599 GBP2025-12-31
4,672,343 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-7,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,899 GBP2025-12-31
353,388 GBP2024-12-31
Plant and equipment
471,966 GBP2025-12-31
459,490 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,865 GBP2025-12-31
812,878 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,511 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
18,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,409 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,409 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,117,959 GBP2025-12-31
3,164,470 GBP2024-12-31
Plant and equipment
680,775 GBP2025-12-31
694,995 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
2,867,297 GBP2024-12-31
Other Investments Other Than Loans
2,867,297 GBP2025-12-31
2,867,297 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,375 GBP2025-12-31
27,975 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,332,376 GBP2025-12-31
3,332,376 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
18,183 GBP2025-12-31
23,952 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,386,934 GBP2025-12-31
3,384,303 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,647 GBP2025-12-31
16,775 GBP2024-12-31
Amounts owed to group undertakings
Current
2,755,959 GBP2025-12-31
2,354,947 GBP2024-12-31
Other Taxation & Social Security Payable
Current
189,881 GBP2025-12-31
222,178 GBP2024-12-31
Other Creditors
Current
212,987 GBP2025-12-31
229,535 GBP2024-12-31
Non-current
5,330 GBP2025-12-31
32,945 GBP2024-12-31