52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,053,280 GBP2025-04-30
2,145,643 GBP2024-04-30
Investment Property
873,793 GBP2024-04-30
Fixed Assets
3,053,280 GBP2025-04-30
3,019,436 GBP2024-04-30
Total Inventories
968,224 GBP2025-04-30
602,291 GBP2024-04-30
Debtors
17,331 GBP2025-04-30
14,531 GBP2024-04-30
Cash at bank and in hand
396,269 GBP2025-04-30
1,026,143 GBP2024-04-30
Current Assets
1,381,824 GBP2025-04-30
1,642,965 GBP2024-04-30
Creditors
Current
1,706,522 GBP2025-04-30
1,776,399 GBP2024-04-30
Net Current Assets/Liabilities
-324,698 GBP2025-04-30
-133,434 GBP2024-04-30
Total Assets Less Current Liabilities
2,728,582 GBP2025-04-30
2,886,002 GBP2024-04-30
Net Assets/Liabilities
999,626 GBP2025-04-30
987,596 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
570,640 GBP2025-04-30
570,640 GBP2024-04-30
Retained earnings (accumulated losses)
428,985 GBP2025-04-30
416,955 GBP2024-04-30
Equity
999,626 GBP2025-04-30
987,596 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,041,758 GBP2025-04-30
2,141,000 GBP2024-04-30
Plant and equipment
15,894 GBP2025-04-30
6,631 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,057,652 GBP2025-04-30
2,147,631 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,372 GBP2025-04-30
1,988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,372 GBP2025-04-30
1,988 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,041,758 GBP2025-04-30
2,141,000 GBP2024-04-30
Plant and equipment
11,522 GBP2025-04-30
4,643 GBP2024-04-30
Investment Property - Fair Value Model
873,793 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,129 GBP2025-04-30
8,059 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,202 GBP2025-04-30
6,472 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,331 GBP2025-04-30
14,531 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
174,510 GBP2025-04-30
174,510 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
693 GBP2025-04-30
Trade Creditors/Trade Payables
Current
9,802 GBP2025-04-30
13,738 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,176 GBP2025-04-30
42,752 GBP2024-04-30
Other Creditors
Current
17,700 GBP2025-04-30
13,459 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,543,896 GBP2025-04-30
1,718,406 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,060 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30