52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
1,125 GBP2025-12-31
5,625 GBP2024-12-31
Property, Plant & Equipment
271,208 GBP2025-12-31
214,800 GBP2024-12-31
Fixed Assets
272,333 GBP2025-12-31
220,425 GBP2024-12-31
Debtors
95,095 GBP2025-12-31
102,137 GBP2024-12-31
Cash at bank and in hand
8,138 GBP2025-12-31
6,641 GBP2024-12-31
Current Assets
103,233 GBP2025-12-31
108,778 GBP2024-12-31
Creditors
Current
734,614 GBP2025-12-31
763,795 GBP2024-12-31
Net Current Assets/Liabilities
-631,381 GBP2025-12-31
-655,017 GBP2024-12-31
Total Assets Less Current Liabilities
-359,048 GBP2025-12-31
-434,592 GBP2024-12-31
Creditors
Non-current
62,869 GBP2025-12-31
Net Assets/Liabilities
-421,917 GBP2025-12-31
-434,592 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-421,918 GBP2025-12-31
-434,593 GBP2024-12-31
Equity
-421,917 GBP2025-12-31
-434,592 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,375 GBP2025-12-31
16,875 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
1,125 GBP2025-12-31
5,625 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,938 GBP2025-12-31
312,938 GBP2024-12-31
Plant and equipment
202,848 GBP2025-12-31
97,364 GBP2024-12-31
Furniture and fittings
8,133 GBP2025-12-31
8,133 GBP2024-12-31
Computers
5,614 GBP2025-12-31
5,614 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
529,533 GBP2025-12-31
424,049 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,905 GBP2025-12-31
146,042 GBP2024-12-31
Plant and equipment
77,673 GBP2025-12-31
49,460 GBP2024-12-31
Furniture and fittings
8,133 GBP2025-12-31
8,133 GBP2024-12-31
Computers
5,614 GBP2025-12-31
5,614 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,325 GBP2025-12-31
209,249 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,863 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
28,213 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,076 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
146,033 GBP2025-12-31
166,896 GBP2024-12-31
Plant and equipment
125,175 GBP2025-12-31
47,904 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
4,416 GBP2025-12-31
5,403 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
63,766 GBP2025-12-31
71,444 GBP2024-12-31
Prepayments
Current
26,913 GBP2025-12-31
25,290 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
95,095 GBP2025-12-31
102,137 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,836 GBP2025-12-31
Trade Creditors/Trade Payables
Current
72,797 GBP2025-12-31
82,042 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,099 GBP2025-12-31
27 GBP2024-12-31
Other Creditors
Current
2,003 GBP2025-12-31
28,012 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,869 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31