52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,605,595 GBP2024-05-31
1,107,756 GBP2023-05-31
Fixed Assets - Investments
93,380 GBP2024-05-31
301,137 GBP2023-05-31
Fixed Assets
1,698,975 GBP2024-05-31
1,408,893 GBP2023-05-31
Debtors
135,910 GBP2024-05-31
113,678 GBP2023-05-31
Cash at bank and in hand
1,700 GBP2024-05-31
3,155 GBP2023-05-31
Current Assets
137,610 GBP2024-05-31
116,833 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-433,723 GBP2023-05-31
Net Current Assets/Liabilities
-399,682 GBP2024-05-31
-316,890 GBP2023-05-31
Total Assets Less Current Liabilities
1,299,293 GBP2024-05-31
1,092,003 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
Net Assets/Liabilities
1,065,181 GBP2024-05-31
972,351 GBP2023-05-31
Equity
Called up share capital
30,444 GBP2024-05-31
30,444 GBP2023-05-31
30,444 GBP2022-05-31
Other miscellaneous reserve
786,801 GBP2024-05-31
411,801 GBP2023-05-31
Retained earnings (accumulated losses)
247,936 GBP2024-05-31
530,106 GBP2023-05-31
629,345 GBP2022-05-31
Equity
1,065,181 GBP2024-05-31
972,351 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
187,150 GBP2023-06-01 ~ 2024-05-31
-3,527 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
187,150 GBP2023-06-01 ~ 2024-05-31
-3,527 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-93,425 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-94,320 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2023-05-31
Plant and equipment
8,642 GBP2024-05-31
8,642 GBP2023-05-31
Furniture and fittings
1,900 GBP2024-05-31
1,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,610,542 GBP2024-05-31
1,110,542 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2024-05-31
886 GBP2023-05-31
Furniture and fittings
1,900 GBP2024-05-31
1,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,947 GBP2024-05-31
2,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,161 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,600,000 GBP2024-05-31
1,100,000 GBP2023-05-31
Plant and equipment
5,595 GBP2024-05-31
7,756 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
93,380 GBP2024-05-31
301,137 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,860 GBP2024-05-31
12,854 GBP2023-05-31
Other Debtors
Amounts falling due within one year
126,050 GBP2024-05-31
100,824 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
135,910 GBP2024-05-31
Current, Amounts falling due within one year
113,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
130,728 GBP2024-05-31
192,728 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,543 GBP2024-05-31
1,479 GBP2023-05-31
Amounts owed to group undertakings
Current
376,869 GBP2024-05-31
219,548 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,405 GBP2024-05-31
7,562 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,747 GBP2024-05-31
2,406 GBP2023-05-31
Creditors
Current
537,292 GBP2024-05-31
433,723 GBP2023-05-31
Other Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,052 GBP2024-05-31
31,019 GBP2023-05-31