52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-3,200 GBP2024-01-01 ~ 2024-12-31
-1,569 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-637,548 GBP2024-01-01 ~ 2024-12-31
-383,247 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-145,338 GBP2024-01-01 ~ 2024-12-31
-121,049 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
43,364 GBP2024-01-01 ~ 2024-12-31
299,840 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,364 GBP2024-01-01 ~ 2024-12-31
299,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,268,290 GBP2024-12-31
4,287,240 GBP2023-12-31
Debtors
96,249 GBP2024-12-31
87,893 GBP2023-12-31
Cash at bank and in hand
273,723 GBP2024-12-31
145,114 GBP2023-12-31
Current Assets
371,578 GBP2024-12-31
234,314 GBP2023-12-31
Net Current Assets/Liabilities
137,228 GBP2024-12-31
-88,865 GBP2023-12-31
Total Assets Less Current Liabilities
4,405,518 GBP2024-12-31
4,198,375 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,070,000 GBP2023-12-31
Net Assets/Liabilities
3,171,739 GBP2024-12-31
3,128,375 GBP2023-12-31
Equity
Called up share capital
72,326 GBP2024-12-31
72,326 GBP2023-12-31
Share premium
4,024,005 GBP2024-12-31
4,024,005 GBP2023-12-31
Retained earnings (accumulated losses)
-924,592 GBP2024-12-31
-967,956 GBP2023-12-31
Equity
3,171,739 GBP2024-12-31
3,128,375 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,775,962 GBP2024-12-31
4,690,768 GBP2023-12-31
Other
142,355 GBP2024-12-31
139,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,918,317 GBP2024-12-31
4,830,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
531,154 GBP2024-12-31
436,335 GBP2023-12-31
Other
118,873 GBP2024-12-31
106,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,027 GBP2024-12-31
542,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,819 GBP2024-01-01 ~ 2024-12-31
Other
12,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,244,808 GBP2024-12-31
4,254,433 GBP2023-12-31
Other
23,482 GBP2024-12-31
32,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,376 GBP2024-12-31
51,837 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,873 GBP2024-12-31
36,056 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
96,249 GBP2024-12-31
87,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,741 GBP2024-12-31
43,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,040 GBP2024-12-31
55,641 GBP2023-12-31
Other Creditors
Current
107,569 GBP2024-12-31
224,055 GBP2023-12-31
Creditors
Current
234,350 GBP2024-12-31
323,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,233,779 GBP2024-12-31
1,070,000 GBP2023-12-31
Equity
Called up share capital
72,326 GBP2024-12-31
72,326 GBP2023-12-31