52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
31,410 GBP2024-12-31
46,840 GBP2023-12-31
Property, Plant & Equipment
72,755 GBP2024-12-31
1,203,384 GBP2023-12-31
Total Inventories
48,850 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
221,155 GBP2024-12-31
15,657 GBP2023-12-31
Cash at bank and in hand
45,504 GBP2024-12-31
8,403 GBP2023-12-31
Net Assets/Liabilities
313,562 GBP2024-12-31
286,832 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
313,561 GBP2024-12-31
286,831 GBP2023-12-31
Equity
313,562 GBP2024-12-31
286,832 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
152,150 GBP2024-12-31
152,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-12-31
105,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,740 GBP2024-12-31
105,310 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,430 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
30,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
791,121 GBP2023-12-31
Vehicles
45,800 GBP2024-12-31
45,800 GBP2023-12-31
Furniture and fittings
173,534 GBP2024-12-31
172,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,334 GBP2024-12-31
1,335,186 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-791,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,117,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
33,339 GBP2024-12-31
29,185 GBP2023-12-31
Furniture and fittings
113,240 GBP2024-12-31
102,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,579 GBP2024-12-31
131,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,154 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
10,664 GBP2024-12-31
6,528 GBP2023-12-31
Prepayments/Accrued Income
Current
9,520 GBP2024-12-31
9,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,188 GBP2024-12-31
3,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,017 GBP2024-12-31
4,110 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
14,563 GBP2023-12-31
Other Creditors
Current
558 GBP2024-12-31
999 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,052 GBP2024-12-31
-42,297 GBP2023-12-31
-31,157 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,245 GBP2024-01-01 ~ 2024-12-31
-11,140 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31