52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-1,569 GBP2023-01-01 ~ 2023-12-31
-7,209 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-383,247 GBP2023-01-01 ~ 2023-12-31
-656,453 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-121,049 GBP2023-01-01 ~ 2023-12-31
-150,325 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
299,840 GBP2023-01-01 ~ 2023-12-31
-49,194 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
299,840 GBP2023-01-01 ~ 2023-12-31
-49,194 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,287,240 GBP2023-12-31
4,387,735 GBP2022-12-31
Debtors
87,893 GBP2023-12-31
69,732 GBP2022-12-31
Cash at bank and in hand
145,114 GBP2023-12-31
191,011 GBP2022-12-31
Current Assets
234,314 GBP2023-12-31
262,072 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,179 GBP2023-12-31
-580,838 GBP2022-12-31
Net Current Assets/Liabilities
-88,865 GBP2023-12-31
-318,766 GBP2022-12-31
Total Assets Less Current Liabilities
4,198,375 GBP2023-12-31
4,068,969 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,070,000 GBP2023-12-31
-1,241,225 GBP2022-12-31
Net Assets/Liabilities
3,128,375 GBP2023-12-31
2,827,744 GBP2022-12-31
Equity
Called up share capital
72,326 GBP2023-12-31
71,535 GBP2022-12-31
Share premium
4,024,005 GBP2023-12-31
4,024,005 GBP2022-12-31
Retained earnings (accumulated losses)
-967,956 GBP2023-12-31
-1,267,796 GBP2022-12-31
Equity
3,128,375 GBP2023-12-31
2,827,744 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,690,768 GBP2023-12-31
4,682,524 GBP2022-12-31
Other
139,363 GBP2023-12-31
127,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,830,131 GBP2023-12-31
4,809,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,335 GBP2023-12-31
342,628 GBP2022-12-31
Other
106,556 GBP2023-12-31
79,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,891 GBP2023-12-31
421,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,707 GBP2023-01-01 ~ 2023-12-31
Other
27,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,254,433 GBP2023-12-31
4,339,896 GBP2022-12-31
Other
32,807 GBP2023-12-31
47,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,837 GBP2023-12-31
36,576 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,056 GBP2023-12-31
33,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,893 GBP2023-12-31
69,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,483 GBP2023-12-31
136,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,641 GBP2023-12-31
54,584 GBP2022-12-31
Other Creditors
Current
224,055 GBP2023-12-31
389,418 GBP2022-12-31
Creditors
Current
323,179 GBP2023-12-31
580,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,070,000 GBP2023-12-31
1,241,225 GBP2022-12-31
Equity
Called up share capital
72,326 GBP2023-12-31
71,535 GBP2022-12-31