52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
5,714,753 GBP2024-01-31
5,475,578 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
5,714,754 GBP2024-01-31
5,475,579 GBP2023-01-31
Total Inventories
592 GBP2024-01-31
592 GBP2023-01-31
Debtors
1,046,018 GBP2024-01-31
782,210 GBP2023-01-31
Cash at bank and in hand
6,094 GBP2024-01-31
10,952 GBP2023-01-31
Current Assets
1,052,704 GBP2024-01-31
793,754 GBP2023-01-31
Net Current Assets/Liabilities
-6,053,437 GBP2024-01-31
-5,766,853 GBP2023-01-31
Net Assets/Liabilities
-338,683 GBP2024-01-31
-291,274 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-338,685 GBP2024-01-31
-291,276 GBP2023-01-31
Equity
-338,683 GBP2024-01-31
-291,274 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,576,256 GBP2024-01-31
5,292,818 GBP2023-01-31
Plant and equipment
280,945 GBP2024-01-31
267,153 GBP2023-01-31
Vehicles
34,633 GBP2024-01-31
34,633 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,891,834 GBP2024-01-31
5,594,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,543 GBP2024-01-31
102,415 GBP2023-01-31
Vehicles
23,538 GBP2024-01-31
16,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,081 GBP2024-01-31
119,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,128 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,576,256 GBP2024-01-31
5,292,818 GBP2023-01-31
Plant and equipment
127,402 GBP2024-01-31
164,738 GBP2023-01-31
Vehicles
11,095 GBP2024-01-31
18,022 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,039,080 GBP2024-01-31
750,437 GBP2023-01-31
Other Debtors
6,938 GBP2024-01-31
31,773 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,235 GBP2024-01-31
13,489 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
456 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,097,450 GBP2024-01-31
6,547,118 GBP2023-01-31