52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
0 GBP2025-05-31
1,605,595 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
93,380 GBP2024-05-31
Fixed Assets
0 GBP2025-05-31
1,698,975 GBP2024-05-31
Debtors
587,507 GBP2025-05-31
135,910 GBP2024-05-31
Cash at bank and in hand
445,090 GBP2025-05-31
1,700 GBP2024-05-31
Current Assets
1,032,597 GBP2025-05-31
137,610 GBP2024-05-31
Creditors
Amounts falling due within one year
-55,893 GBP2025-05-31
-537,292 GBP2024-05-31
Net Current Assets/Liabilities
976,704 GBP2025-05-31
-399,682 GBP2024-05-31
Total Assets Less Current Liabilities
976,704 GBP2025-05-31
1,299,293 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
975,305 GBP2025-05-31
1,065,181 GBP2024-05-31
Equity
Called up share capital
30,444 GBP2025-05-31
30,444 GBP2024-05-31
30,444 GBP2023-05-31
Other miscellaneous reserve
0 GBP2025-05-31
786,801 GBP2024-05-31
Retained earnings (accumulated losses)
944,861 GBP2025-05-31
247,936 GBP2024-05-31
530,106 GBP2023-05-31
Equity
975,305 GBP2025-05-31
1,065,181 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
135,892 GBP2024-06-01 ~ 2025-05-31
187,150 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
135,892 GBP2024-06-01 ~ 2025-05-31
187,150 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-94,320 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-225,768 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-05-31
1,600,000 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
8,642 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
1,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-05-31
1,610,542 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,642 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,610,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
3,047 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
1,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-05-31
4,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,486 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
1,600,000 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
5,595 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Investments in group undertakings and participating interests
0 GBP2025-05-31
93,380 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
946 GBP2025-05-31
9,860 GBP2024-05-31
Amounts Owed By Related Parties
309,622 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
276,939 GBP2025-05-31
Amounts falling due within one year, Current
126,050 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
587,507 GBP2025-05-31
Amounts falling due within one year, Current
135,910 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
130,728 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,097 GBP2025-05-31
1,543 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
376,869 GBP2024-05-31
Corporation Tax Payable
Current
23,801 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
13,405 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,995 GBP2025-05-31
4,747 GBP2024-05-31
Creditors
Current
55,893 GBP2025-05-31
537,292 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,320 GBP2025-05-31
18,052 GBP2024-05-31