52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-2,532 GBP2024-01-01 ~ 2024-12-31
-2,537 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-589,669 GBP2024-01-01 ~ 2024-12-31
-603,609 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,337 GBP2024-01-01 ~ 2024-12-31
-75,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
51,472 GBP2024-01-01 ~ 2024-12-31
-91,791 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
51,472 GBP2024-01-01 ~ 2024-12-31
-91,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,592,509 GBP2024-12-31
3,687,658 GBP2023-12-31
Debtors
97,767 GBP2024-12-31
57,248 GBP2023-12-31
Cash at bank and in hand
186,797 GBP2024-12-31
80,106 GBP2023-12-31
Current Assets
286,257 GBP2024-12-31
138,709 GBP2023-12-31
Net Current Assets/Liabilities
135,440 GBP2024-12-31
-64,741 GBP2023-12-31
Total Assets Less Current Liabilities
3,727,949 GBP2024-12-31
3,622,917 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2023-12-31
Net Assets/Liabilities
3,324,389 GBP2024-12-31
3,272,917 GBP2023-12-31
Equity
Called up share capital
68,891 GBP2024-12-31
68,891 GBP2023-12-31
Share premium
3,915,862 GBP2024-12-31
3,915,862 GBP2023-12-31
Retained earnings (accumulated losses)
-660,364 GBP2024-12-31
-711,836 GBP2023-12-31
Equity
3,324,389 GBP2024-12-31
3,272,917 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,996,411 GBP2024-12-31
4,007,522 GBP2023-12-31
Other
99,933 GBP2024-12-31
77,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,096,344 GBP2024-12-31
4,085,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,787 GBP2024-12-31
326,393 GBP2023-12-31
Other
92,048 GBP2024-12-31
71,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,835 GBP2024-12-31
397,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,394 GBP2024-01-01 ~ 2024-12-31
Other
20,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,584,624 GBP2024-12-31
3,681,129 GBP2023-12-31
Other
7,885 GBP2024-12-31
6,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,185 GBP2024-12-31
34,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,582 GBP2024-12-31
22,627 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
97,767 GBP2024-12-31
57,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,705 GBP2024-12-31
29,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,600 GBP2024-12-31
23,579 GBP2023-12-31
Other Creditors
Current
94,512 GBP2024-12-31
150,720 GBP2023-12-31
Creditors
Current
150,817 GBP2024-12-31
203,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
403,560 GBP2024-12-31
350,000 GBP2023-12-31
Equity
Called up share capital
68,891 GBP2024-12-31
68,891 GBP2023-12-31