52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2025-03-31
Property, Plant & Equipment
26,228 GBP2025-01-31
Debtors
1,192 GBP2025-03-31
15,518 GBP2025-01-31
Cash at bank and in hand
18,809 GBP2025-03-31
4,152 GBP2025-01-31
Current Assets
20,001 GBP2025-03-31
19,670 GBP2025-01-31
Creditors
Current
16,619 GBP2025-03-31
13,616 GBP2025-01-31
Net Current Assets/Liabilities
3,382 GBP2025-03-31
6,054 GBP2025-01-31
Total Assets Less Current Liabilities
3,382 GBP2025-03-31
32,282 GBP2025-01-31
Net Assets/Liabilities
3,382 GBP2025-03-31
27,299 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
3,282 GBP2025-03-31
27,199 GBP2025-01-31
Equity
3,382 GBP2025-03-31
27,299 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2025-03-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,764 GBP2025-01-31
Computers
976 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
51,740 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,764 GBP2025-02-01 ~ 2025-03-31
Computers
-976 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,740 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,970 GBP2025-01-31
Computers
542 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,512 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,970 GBP2025-02-01 ~ 2025-03-31
Computers
-566 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,536 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,794 GBP2025-01-31
Computers
434 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,192 GBP2025-03-31
15,518 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
6,125 GBP2025-03-31
6,667 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,381 GBP2025-03-31
4,381 GBP2025-01-31
Other Creditors
Current
6,113 GBP2025-03-31
2,568 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31