52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
131,911 GBP2025-03-31
165,126 GBP2024-03-31
Investment Property
409,689 GBP2025-03-31
409,689 GBP2024-03-31
Fixed Assets
541,600 GBP2025-03-31
574,815 GBP2024-03-31
Debtors
Current
212,115 GBP2025-03-31
208,494 GBP2024-03-31
Cash at bank and in hand
63,937 GBP2025-03-31
354,498 GBP2024-03-31
Current Assets
276,052 GBP2025-03-31
562,992 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-140,197 GBP2025-03-31
-444,176 GBP2024-03-31
Net Current Assets/Liabilities
135,855 GBP2025-03-31
118,816 GBP2024-03-31
Total Assets Less Current Liabilities
677,455 GBP2025-03-31
693,631 GBP2024-03-31
Net Assets/Liabilities
641,193 GBP2025-03-31
649,352 GBP2024-03-31
Equity
Called up share capital
619,750 GBP2025-03-31
619,750 GBP2024-03-31
Retained earnings (accumulated losses)
8,159 GBP2024-03-31
Equity
641,193 GBP2025-03-31
649,352 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Gross Cost
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,400 GBP2025-03-31
31,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
257,036 GBP2025-03-31
252,839 GBP2024-03-31
Motor vehicles
91,673 GBP2025-03-31
81,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,109 GBP2025-03-31
365,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,512 GBP2025-03-31
11,928 GBP2024-03-31
Tools/Equipment for furniture and fittings
193,600 GBP2025-03-31
157,293 GBP2024-03-31
Motor vehicles
42,086 GBP2025-03-31
31,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,198 GBP2025-03-31
200,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
584 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
36,307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,888 GBP2025-03-31
19,472 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,436 GBP2025-03-31
95,546 GBP2024-03-31
Motor vehicles
49,587 GBP2025-03-31
50,108 GBP2024-03-31
Investment Property - Fair Value Model
409,689 GBP2025-03-31
409,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,212 GBP2025-03-31
Trade Debtors/Trade Receivables
203,443 GBP2024-03-31
Prepayments
5,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,115 GBP2025-03-31
Debtors
208,494 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
619,750 shares2025-03-31
619,750 shares2024-03-31