52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
895,475 GBP2025-03-31
896,640 GBP2024-03-31
Debtors
Current
75,197 GBP2025-03-31
95,937 GBP2024-03-31
Cash at bank and in hand
302,709 GBP2025-03-31
279,889 GBP2024-03-31
Current Assets
377,906 GBP2025-03-31
375,826 GBP2024-03-31
Net Current Assets/Liabilities
268,841 GBP2025-03-31
246,724 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,316 GBP2025-03-31
1,143,364 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-791,057 GBP2025-03-31
-791,057 GBP2024-03-31
Net Assets/Liabilities
355,571 GBP2025-03-31
336,346 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,801 GBP2025-03-31
912,862 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,354 GBP2025-03-31
23,794 GBP2024-03-31
Other
41,089 GBP2025-03-31
40,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
990,244 GBP2025-03-31
977,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,798 GBP2025-03-31
34,063 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,543 GBP2025-03-31
23,119 GBP2024-03-31
Other
28,428 GBP2025-03-31
23,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,769 GBP2025-03-31
80,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,735 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,424 GBP2024-04-01 ~ 2025-03-31
Other
5,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
882,003 GBP2025-03-31
878,799 GBP2024-03-31
Tools/Equipment for furniture and fittings
811 GBP2025-03-31
675 GBP2024-03-31
Other
12,661 GBP2025-03-31
17,166 GBP2024-03-31
Trade Debtors/Trade Receivables
40,779 GBP2025-03-31
62,348 GBP2024-03-31
Prepayments
6,810 GBP2025-03-31
4,764 GBP2024-03-31
Other Debtors
27,608 GBP2025-03-31
28,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,197 GBP2025-03-31
Amounts falling due within one year, Current
95,937 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
791,057 GBP2025-03-31
791,057 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
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
791,057 GBP2025-03-31
791,057 GBP2024-03-31
Dividend per share (interim)
20.002024-04-01 ~ 2025-03-31
20.002023-04-01 ~ 2024-03-31
Director Remuneration
46,000 GBP2024-04-01 ~ 2025-03-31
45,664 GBP2023-04-01 ~ 2024-03-31