52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
38,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
3,661,657 GBP2024-12-31
3,514,505 GBP2023-12-31
Fixed Assets
3,699,657 GBP2024-12-31
3,554,505 GBP2023-12-31
Debtors
272,659 GBP2024-12-31
283,073 GBP2023-12-31
Cash at bank and in hand
150,611 GBP2024-12-31
49,828 GBP2023-12-31
Current Assets
423,270 GBP2024-12-31
332,901 GBP2023-12-31
Net Current Assets/Liabilities
36,879 GBP2024-12-31
152,530 GBP2023-12-31
Total Assets Less Current Liabilities
3,736,536 GBP2024-12-31
3,707,035 GBP2023-12-31
Net Assets/Liabilities
3,736,536 GBP2024-12-31
3,707,035 GBP2023-12-31
Equity
Called up share capital
4,196,364 GBP2024-12-31
4,196,364 GBP2023-12-31
Retained earnings (accumulated losses)
-459,828 GBP2024-12-31
-489,329 GBP2023-12-31
Equity
3,736,536 GBP2024-12-31
3,707,035 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
38,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,101,031 GBP2024-12-31
3,880,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,101,031 GBP2024-12-31
3,880,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,374 GBP2024-12-31
366,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,374 GBP2024-12-31
366,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,661,657 GBP2024-12-31
3,514,505 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,867 GBP2024-12-31
83,891 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,381 GBP2024-12-31
15,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
91,488 GBP2024-12-31
103,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,714 GBP2024-12-31