52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-1,385 GBP2023-01-01 ~ 2023-12-31
-2,931 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-779,516 GBP2023-01-01 ~ 2023-12-31
-692,068 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-125,131 GBP2023-01-01 ~ 2023-12-31
-197,396 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-111,596 GBP2023-01-01 ~ 2023-12-31
-28,958 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-111,596 GBP2023-01-01 ~ 2023-12-31
-28,958 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,218,351 GBP2023-12-31
4,389,785 GBP2022-12-31
Debtors
98,699 GBP2023-12-31
89,583 GBP2022-12-31
Cash at bank and in hand
125,146 GBP2023-12-31
176,358 GBP2022-12-31
Current Assets
225,232 GBP2023-12-31
267,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-348,030 GBP2023-12-31
-354,448 GBP2022-12-31
Net Current Assets/Liabilities
-122,798 GBP2023-12-31
-87,331 GBP2022-12-31
Total Assets Less Current Liabilities
4,095,553 GBP2023-12-31
4,302,454 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,300,000 GBP2023-12-31
-1,396,118 GBP2022-12-31
Net Assets/Liabilities
2,795,553 GBP2023-12-31
2,906,336 GBP2022-12-31
Equity
Called up share capital
71,159 GBP2023-12-31
70,346 GBP2022-12-31
Share premium
4,061,837 GBP2023-12-31
4,061,837 GBP2022-12-31
Retained earnings (accumulated losses)
-1,337,443 GBP2023-12-31
-1,225,847 GBP2022-12-31
Equity
2,795,553 GBP2023-12-31
2,906,336 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,547,253 GBP2023-12-31
4,538,570 GBP2022-12-31
Other
507,631 GBP2023-12-31
499,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,054,884 GBP2023-12-31
5,038,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,570 GBP2023-12-31
329,229 GBP2022-12-31
Other
415,963 GBP2023-12-31
319,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,533 GBP2023-12-31
648,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,341 GBP2023-01-01 ~ 2023-12-31
Other
96,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,126,683 GBP2023-12-31
4,209,341 GBP2022-12-31
Other
91,668 GBP2023-12-31
180,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,724 GBP2023-12-31
56,077 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,975 GBP2023-12-31
33,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,699 GBP2023-12-31
89,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,456 GBP2023-12-31
50,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,645 GBP2023-12-31
30,401 GBP2022-12-31
Other Creditors
Current
261,929 GBP2023-12-31
273,730 GBP2022-12-31
Creditors
Current
348,030 GBP2023-12-31
354,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2023-12-31
1,396,118 GBP2022-12-31
Equity
Called up share capital
71,159 GBP2023-12-31
70,346 GBP2022-12-31