52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Class 2 ordinary share
02021-07-01 ~ 2022-06-30
Class 3 ordinary share
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,240,084 GBP2022-06-30
3,289,653 GBP2021-06-30
Fixed Assets - Investments
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Fixed Assets
3,241,084 GBP2022-06-30
3,290,653 GBP2021-06-30
Debtors
291,154 GBP2022-06-30
107,682 GBP2021-06-30
Cash at bank and in hand
29,493 GBP2022-06-30
54,455 GBP2021-06-30
Current Assets
320,647 GBP2022-06-30
162,137 GBP2021-06-30
Creditors
Current
52,028 GBP2022-06-30
65,570 GBP2021-06-30
Net Current Assets/Liabilities
268,619 GBP2022-06-30
96,567 GBP2021-06-30
Total Assets Less Current Liabilities
3,509,703 GBP2022-06-30
3,387,220 GBP2021-06-30
Net Assets/Liabilities
3,508,154 GBP2022-06-30
3,385,611 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
3,507,154 GBP2022-06-30
3,384,611 GBP2021-06-30
3,340,470 GBP2020-06-30
Equity
3,508,154 GBP2022-06-30
3,385,611 GBP2021-06-30
3,341,470 GBP2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-192,050 GBP2021-07-01 ~ 2022-06-30
-142,129 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-192,050 GBP2021-07-01 ~ 2022-06-30
-142,129 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
314,593 GBP2021-07-01 ~ 2022-06-30
186,270 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
314,593 GBP2021-07-01 ~ 2022-06-30
186,270 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
882021-07-01 ~ 2022-06-30
812020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2022-06-30
3,000,000 GBP2021-06-30
Improvements to leasehold property
628,440 GBP2022-06-30
624,811 GBP2021-06-30
Furniture and fittings
9,500 GBP2022-06-30
9,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,656,249 GBP2022-06-30
3,634,311 GBP2021-06-30
Land and buildings, Short leasehold
18,309 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,334 GBP2022-06-30
283,334 GBP2021-06-30
Improvements to leasehold property
81,231 GBP2022-06-30
60,295 GBP2021-06-30
Furniture and fittings
1,346 GBP2022-06-30
1,029 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,165 GBP2022-06-30
344,658 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
20,936 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
317 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,507 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
254 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
2,666,666 GBP2022-06-30
2,716,666 GBP2021-06-30
Land and buildings, Short leasehold
18,055 GBP2022-06-30
Improvements to leasehold property
547,209 GBP2022-06-30
564,516 GBP2021-06-30
Furniture and fittings
8,154 GBP2022-06-30
8,471 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2021-06-30
Investments in Group Undertakings
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
223,846 GBP2022-06-30
93,869 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
10,880 GBP2022-06-30
45 GBP2021-06-30
Prepayments
Current
55,302 GBP2022-06-30
3,780 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
291,154 GBP2022-06-30
107,682 GBP2021-06-30
Trade Creditors/Trade Payables
Current
46,711 GBP2022-06-30
270 GBP2021-06-30
Corporation Tax Payable
Current
109 GBP2022-06-30
60,305 GBP2021-06-30
Accrued Liabilities
Current
5,208 GBP2022-06-30
4,995 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,549 GBP2022-06-30
1,609 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,549 GBP2022-06-30
1,609 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-06-30
Class 2 ordinary share
50 shares2022-06-30
Class 3 ordinary share
50 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
314,593 GBP2021-07-01 ~ 2022-06-30