52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,145,643 GBP2024-04-30
2,146,637 GBP2023-04-30
Investment Property
873,793 GBP2024-04-30
2,092,554 GBP2023-04-30
Fixed Assets
3,019,436 GBP2024-04-30
4,239,191 GBP2023-04-30
Total Inventories
602,291 GBP2024-04-30
471,291 GBP2023-04-30
Debtors
14,531 GBP2024-04-30
47,444 GBP2023-04-30
Cash at bank and in hand
1,026,143 GBP2024-04-30
52,877 GBP2023-04-30
Current Assets
1,642,965 GBP2024-04-30
571,612 GBP2023-04-30
Creditors
Current
1,776,399 GBP2024-04-30
1,827,769 GBP2023-04-30
Net Current Assets/Liabilities
-133,434 GBP2024-04-30
-1,256,157 GBP2023-04-30
Total Assets Less Current Liabilities
2,886,002 GBP2024-04-30
2,983,034 GBP2023-04-30
Creditors
Non-current
-1,718,406 GBP2024-04-30
-1,892,915 GBP2023-04-30
Net Assets/Liabilities
987,596 GBP2024-04-30
910,119 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
570,640 GBP2024-04-30
570,640 GBP2023-04-30
Retained earnings (accumulated losses)
416,955 GBP2024-04-30
339,478 GBP2023-04-30
Equity
987,596 GBP2024-04-30
910,119 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,141,000 GBP2023-04-30
Plant and equipment
6,631 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,147,631 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,988 GBP2024-04-30
994 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,988 GBP2024-04-30
994 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,141,000 GBP2024-04-30
2,141,000 GBP2023-04-30
Plant and equipment
4,643 GBP2024-04-30
5,637 GBP2023-04-30
Investment Property - Fair Value Model
873,793 GBP2024-04-30
2,092,554 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-1,244,361 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,059 GBP2024-04-30
841 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,472 GBP2024-04-30
46,603 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
14,531 GBP2024-04-30
47,444 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
174,510 GBP2024-04-30
167,873 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,738 GBP2024-04-30
90,939 GBP2023-04-30
Amounts owed to group undertakings
Current
1,531,940 GBP2024-04-30
1,517,711 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,752 GBP2024-04-30
22,439 GBP2023-04-30
Other Creditors
Current
13,459 GBP2024-04-30
28,807 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,718,406 GBP2024-04-30
1,892,915 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30