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
896,640 GBP2024-03-31
909,847 GBP2023-03-31
Debtors
Current
95,937 GBP2024-03-31
57,413 GBP2023-03-31
Cash at bank and in hand
279,889 GBP2024-03-31
290,429 GBP2023-03-31
Current Assets
375,826 GBP2024-03-31
347,842 GBP2023-03-31
Net Current Assets/Liabilities
246,724 GBP2024-03-31
199,400 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,364 GBP2024-03-31
1,109,247 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-791,057 GBP2024-03-31
-817,557 GBP2023-03-31
Net Assets/Liabilities
336,346 GBP2024-03-31
279,516 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
912,862 GBP2024-03-31
912,862 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,794 GBP2024-03-31
22,849 GBP2023-03-31
Other
40,579 GBP2024-03-31
40,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
977,235 GBP2024-03-31
976,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,063 GBP2024-03-31
26,387 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,119 GBP2024-03-31
21,886 GBP2023-03-31
Other
23,413 GBP2024-03-31
18,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,595 GBP2024-03-31
66,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,676 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,233 GBP2023-04-01 ~ 2024-03-31
Other
5,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
878,799 GBP2024-03-31
886,475 GBP2023-03-31
Tools/Equipment for furniture and fittings
675 GBP2024-03-31
963 GBP2023-03-31
Other
17,166 GBP2024-03-31
22,409 GBP2023-03-31
Trade Debtors/Trade Receivables
62,348 GBP2024-03-31
12,600 GBP2023-03-31
Prepayments
4,764 GBP2024-03-31
5,267 GBP2023-03-31
Other Debtors
28,825 GBP2024-03-31
39,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,937 GBP2024-03-31
57,413 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
791,057 GBP2024-03-31
817,557 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
22,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
791,057 GBP2024-03-31
795,057 GBP2023-03-31
Total Borrowings
Non-current
791,057 GBP2024-03-31
817,557 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Dividend per share (interim)
40.002022-04-01 ~ 2023-03-31
Director Remuneration
45,664 GBP2023-04-01 ~ 2024-03-31
44,064 GBP2022-04-01 ~ 2023-03-31