52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
187,871 GBP2023-12-31
216,774 GBP2022-12-31
Property, Plant & Equipment
5,378 GBP2023-12-31
143 GBP2022-12-31
Fixed Assets
193,249 GBP2023-12-31
216,917 GBP2022-12-31
Debtors
9,471 GBP2023-12-31
38,652 GBP2022-12-31
Cash at bank and in hand
15,716 GBP2023-12-31
19,093 GBP2022-12-31
Current Assets
28,557 GBP2023-12-31
64,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-50,996 GBP2023-12-31
-85,309 GBP2022-12-31
Net Current Assets/Liabilities
-22,439 GBP2023-12-31
-20,540 GBP2022-12-31
Total Assets Less Current Liabilities
170,810 GBP2023-12-31
196,377 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-185,431 GBP2023-12-31
-208,750 GBP2022-12-31
Net Assets/Liabilities
-14,621 GBP2023-12-31
-12,373 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-14,623 GBP2023-12-31
-12,375 GBP2022-12-31
Equity
-14,621 GBP2023-12-31
-12,373 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
231,226 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,355 GBP2023-12-31
14,452 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,903 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
187,871 GBP2023-12-31
216,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
92,041 GBP2023-12-31
86,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,663 GBP2023-12-31
86,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,378 GBP2023-12-31
143 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,276 GBP2023-12-31
2,445 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,195 GBP2023-12-31
36,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,471 GBP2023-12-31
38,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,324 GBP2023-12-31
31,158 GBP2022-12-31
Corporation Tax Payable
Current
2,437 GBP2023-12-31
3,931 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,647 GBP2023-12-31
33,453 GBP2022-12-31
Other Creditors
Current
18,588 GBP2023-12-31
16,767 GBP2022-12-31
Creditors
Current
50,996 GBP2023-12-31
85,309 GBP2022-12-31
Other Creditors
Non-current
185,431 GBP2023-12-31
208,750 GBP2022-12-31