52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-1,432 GBP2024-01-01 ~ 2024-12-31
-1,385 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-720,414 GBP2024-01-01 ~ 2024-12-31
-779,516 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-151,525 GBP2024-01-01 ~ 2024-12-31
-125,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-25,737 GBP2024-01-01 ~ 2024-12-31
-111,596 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,737 GBP2024-01-01 ~ 2024-12-31
-111,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,203,222 GBP2024-12-31
4,218,351 GBP2023-12-31
Debtors
175,102 GBP2024-12-31
98,699 GBP2023-12-31
Cash at bank and in hand
82,973 GBP2024-12-31
125,146 GBP2023-12-31
Current Assets
259,774 GBP2024-12-31
225,232 GBP2023-12-31
Net Current Assets/Liabilities
65,603 GBP2024-12-31
-122,798 GBP2023-12-31
Total Assets Less Current Liabilities
4,268,825 GBP2024-12-31
4,095,553 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,499,009 GBP2024-12-31
Net Assets/Liabilities
2,769,816 GBP2024-12-31
2,795,553 GBP2023-12-31
Equity
Called up share capital
71,159 GBP2024-12-31
71,159 GBP2023-12-31
Share premium
4,061,837 GBP2024-12-31
4,061,837 GBP2023-12-31
Retained earnings (accumulated losses)
-1,363,180 GBP2024-12-31
-1,337,443 GBP2023-12-31
Equity
2,769,816 GBP2024-12-31
2,795,553 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,649,733 GBP2024-12-31
4,547,253 GBP2023-12-31
Other
524,306 GBP2024-12-31
507,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,174,039 GBP2024-12-31
5,054,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,611 GBP2024-12-31
420,570 GBP2023-12-31
Other
458,206 GBP2024-12-31
415,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,817 GBP2024-12-31
836,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,041 GBP2024-01-01 ~ 2024-12-31
Other
42,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,137,122 GBP2024-12-31
4,126,683 GBP2023-12-31
Other
66,100 GBP2024-12-31
91,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,153 GBP2024-12-31
46,724 GBP2023-12-31
Other Debtors
Amounts falling due within one year
133,949 GBP2024-12-31
51,975 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175,102 GBP2024-12-31
98,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,762 GBP2024-12-31
50,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,049 GBP2024-12-31
35,645 GBP2023-12-31
Other Creditors
Current
86,360 GBP2024-12-31
261,929 GBP2023-12-31
Creditors
Current
194,171 GBP2024-12-31
348,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,499,009 GBP2024-12-31
1,300,000 GBP2023-12-31
Equity
Called up share capital
71,159 GBP2024-12-31
71,159 GBP2023-12-31