52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,107,756 GBP2023-05-31
1,000,356 GBP2022-05-31
Fixed Assets - Investments
301,137 GBP2023-05-31
376,137 GBP2022-05-31
Fixed Assets
1,408,893 GBP2023-05-31
1,376,493 GBP2022-05-31
Debtors
113,678 GBP2023-05-31
120,199 GBP2022-05-31
Cash at bank and in hand
3,155 GBP2023-05-31
1,858 GBP2022-05-31
Current Assets
116,833 GBP2023-05-31
122,057 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-433,723 GBP2023-05-31
-350,491 GBP2022-05-31
Net Current Assets/Liabilities
-316,890 GBP2023-05-31
-228,434 GBP2022-05-31
Total Assets Less Current Liabilities
1,092,003 GBP2023-05-31
1,148,059 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
972,351 GBP2023-05-31
1,069,303 GBP2022-05-31
Equity
Called up share capital
30,444 GBP2023-05-31
30,444 GBP2022-05-31
30,444 GBP2021-05-31
Other miscellaneous reserve
411,801 GBP2023-05-31
409,514 GBP2022-05-31
Retained earnings (accumulated losses)
530,106 GBP2023-05-31
629,345 GBP2022-05-31
605,117 GBP2021-05-31
Equity
972,351 GBP2023-05-31
1,069,303 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-3,527 GBP2022-06-01 ~ 2023-05-31
129,828 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-3,527 GBP2022-06-01 ~ 2023-05-31
129,828 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-105,600 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-93,425 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Plant and equipment
8,642 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
1,900 GBP2023-05-31
1,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,110,542 GBP2023-05-31
1,001,900 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
886 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
1,900 GBP2023-05-31
1,544 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,786 GBP2023-05-31
1,544 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
886 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
356 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Plant and equipment
7,756 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
356 GBP2022-05-31
Investments in group undertakings and participating interests
301,137 GBP2023-05-31
376,137 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,854 GBP2023-05-31
9,004 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
40,100 GBP2022-05-31
Other Debtors
Amounts falling due within one year
100,824 GBP2023-05-31
71,095 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
113,678 GBP2023-05-31
120,199 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Remaining Borrowings
Current
192,728 GBP2023-05-31
264,728 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,479 GBP2023-05-31
63,761 GBP2022-05-31
Amounts owed to group undertakings
Current
219,548 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
4,873 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,562 GBP2023-05-31
5,991 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,406 GBP2023-05-31
1,138 GBP2022-05-31
Creditors
Current
433,723 GBP2023-05-31
350,491 GBP2022-05-31
Other Creditors
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31