52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
202022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,458,607 GBP2022-12-31
7,170,450 GBP2021-12-31
Fixed Assets
7,458,607 GBP2022-12-31
7,170,450 GBP2021-12-31
Debtors
Current
448,829 GBP2022-12-31
371,923 GBP2021-12-31
Cash at bank and in hand
55,406 GBP2022-12-31
68,800 GBP2021-12-31
Current Assets
504,235 GBP2022-12-31
440,723 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-13,376,571 GBP2022-12-31
-11,818,460 GBP2021-12-31
Net Current Assets/Liabilities
-12,872,336 GBP2022-12-31
-11,377,737 GBP2021-12-31
Total Assets Less Current Liabilities
-5,413,729 GBP2022-12-31
-4,207,287 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-194,958 GBP2022-12-31
-341,967 GBP2021-12-31
Net Assets/Liabilities
-6,660,213 GBP2022-12-31
-5,400,214 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-6,661,213 GBP2022-12-31
-5,401,214 GBP2021-12-31
Equity
-6,660,213 GBP2022-12-31
-5,400,214 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,782,714 GBP2022-12-31
8,888,925 GBP2021-12-31
Motor vehicles
8,750 GBP2022-12-31
8,750 GBP2021-12-31
Furniture and fittings
27,313 GBP2022-12-31
16,447 GBP2021-12-31
Computers
384,177 GBP2022-12-31
335,974 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,202,954 GBP2022-12-31
9,250,096 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,977,636 GBP2021-12-31
Motor vehicles
2,292 GBP2021-12-31
Furniture and fittings
6,103 GBP2021-12-31
Computers
93,615 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,079,646 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
623,339 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
1,770 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
4,140 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
35,553 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
664,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-101 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600,975 GBP2022-12-31
Motor vehicles
4,062 GBP2022-12-31
Furniture and fittings
10,243 GBP2022-12-31
Computers
129,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,744,347 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
7,181,739 GBP2022-12-31
6,911,289 GBP2021-12-31
Motor vehicles
4,688 GBP2022-12-31
6,458 GBP2021-12-31
Furniture and fittings
17,070 GBP2022-12-31
10,344 GBP2021-12-31
Computers
255,110 GBP2022-12-31
242,359 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,707,427 GBP2022-12-31
2,466,952 GBP2021-12-31
Under hire purchased contracts or finance leases
2,707,427 GBP2022-12-31
2,466,952 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
145,274 GBP2022-12-31
109,403 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Other Debtors
Current
32,309 GBP2021-12-31
Prepayments/Accrued Income
Current
302,555 GBP2022-12-31
229,211 GBP2021-12-31
Trade Creditors/Trade Payables
Current
419,318 GBP2022-12-31
215,525 GBP2021-12-31
Amounts owed to group undertakings
Current
11,882,120 GBP2022-12-31
10,871,004 GBP2021-12-31
Taxation/Social Security Payable
Current
102,011 GBP2022-12-31
14,779 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
458,617 GBP2022-12-31
579,255 GBP2021-12-31
Other Creditors
Current
7,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
507,399 GBP2022-12-31
137,897 GBP2021-12-31
Creditors
Current
13,376,571 GBP2022-12-31
11,818,460 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
194,958 GBP2022-12-31
341,967 GBP2021-12-31
Creditors
Non-current
194,958 GBP2022-12-31
341,967 GBP2021-12-31
Minimum gross finance lease payments owing
653,575 GBP2022-12-31
921,222 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,592 GBP2022-12-31
166,739 GBP2021-12-31
Between one and five year
250,407 GBP2022-12-31
386,999 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,999 GBP2022-12-31
553,738 GBP2021-12-31