52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
165,126 GBP2024-03-31
174,076 GBP2023-03-31
Investment Property
409,689 GBP2024-03-31
409,689 GBP2023-03-31
Fixed Assets
574,815 GBP2024-03-31
583,765 GBP2023-03-31
Debtors
Current
208,494 GBP2024-03-31
236,862 GBP2023-03-31
Cash at bank and in hand
354,498 GBP2024-03-31
263,786 GBP2023-03-31
Current Assets
562,992 GBP2024-03-31
500,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-444,176 GBP2024-03-31
-389,049 GBP2023-03-31
Net Current Assets/Liabilities
118,816 GBP2024-03-31
111,599 GBP2023-03-31
Total Assets Less Current Liabilities
693,631 GBP2024-03-31
695,364 GBP2023-03-31
Net Assets/Liabilities
649,352 GBP2024-03-31
649,160 GBP2023-03-31
Equity
Called up share capital
619,750 GBP2024-03-31
619,750 GBP2023-03-31
Retained earnings (accumulated losses)
8,159 GBP2024-03-31
7,967 GBP2023-03-31
Equity
649,352 GBP2024-03-31
649,160 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Intangible Assets - Gross Cost
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,400 GBP2024-03-31
31,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
252,839 GBP2024-03-31
213,662 GBP2023-03-31
Motor vehicles
81,673 GBP2024-03-31
81,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,912 GBP2024-03-31
326,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,928 GBP2024-03-31
11,326 GBP2023-03-31
Tools/Equipment for furniture and fittings
157,293 GBP2024-03-31
122,295 GBP2023-03-31
Motor vehicles
31,565 GBP2024-03-31
19,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,786 GBP2024-03-31
152,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
602 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
34,998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,472 GBP2024-03-31
20,074 GBP2023-03-31
Tools/Equipment for furniture and fittings
95,546 GBP2024-03-31
91,367 GBP2023-03-31
Motor vehicles
50,108 GBP2024-03-31
62,635 GBP2023-03-31
Investment Property - Fair Value Model
409,689 GBP2024-03-31
409,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,443 GBP2024-03-31
170,654 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,494 GBP2024-03-31
236,862 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
619,750 shares2024-03-31
619,750 shares2023-03-31