52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-3,004 GBP2024-01-01 ~ 2024-12-31
1,655 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,280,646 GBP2024-01-01 ~ 2024-12-31
-1,252,920 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-408,361 GBP2024-01-01 ~ 2024-12-31
-219,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-354,943 GBP2024-01-01 ~ 2024-12-31
-238,995 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
-354,943 GBP2024-01-01 ~ 2024-12-31
-238,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,534,473 GBP2024-12-31
8,712,627 GBP2023-12-31
Debtors
91,606 GBP2024-12-31
184,236 GBP2023-12-31
Cash at bank and in hand
128,498 GBP2024-12-31
111,978 GBP2023-12-31
Current Assets
223,978 GBP2024-12-31
299,018 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-580,530 GBP2023-12-31
Net Current Assets/Liabilities
-75,523 GBP2024-12-31
-281,512 GBP2023-12-31
Total Assets Less Current Liabilities
8,458,950 GBP2024-12-31
8,431,115 GBP2023-12-31
Net Assets/Liabilities
5,570,590 GBP2024-12-31
5,925,533 GBP2023-12-31
Equity
Called up share capital
121,337 GBP2024-12-31
121,337 GBP2023-12-31
Share premium
7,926,312 GBP2024-12-31
7,926,312 GBP2023-12-31
Retained earnings (accumulated losses)
-2,477,059 GBP2024-12-31
-2,122,116 GBP2023-12-31
Equity
5,570,590 GBP2024-12-31
5,925,533 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,606,644 GBP2024-12-31
9,728,119 GBP2023-12-31
Other
386,398 GBP2024-12-31
233,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,993,042 GBP2024-12-31
9,961,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,239,091 GBP2024-12-31
1,046,977 GBP2023-12-31
Other
219,478 GBP2024-12-31
201,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,569 GBP2024-12-31
1,248,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
192,114 GBP2024-01-01 ~ 2024-12-31
Other
17,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,367,553 GBP2024-12-31
8,681,142 GBP2023-12-31
Other
166,920 GBP2024-12-31
31,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,226 GBP2024-12-31
77,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,380 GBP2024-12-31
106,561 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,606 GBP2024-12-31
Current, Amounts falling due within one year
184,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,406 GBP2024-12-31
177,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,345 GBP2024-12-31
51,122 GBP2023-12-31
Other Creditors
Current
213,750 GBP2024-12-31
351,431 GBP2023-12-31
Creditors
Current
299,501 GBP2024-12-31
580,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,882,778 GBP2024-12-31
2,500,000 GBP2023-12-31
Equity
Called up share capital
121,337 GBP2024-12-31
121,337 GBP2023-12-31