52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,625 GBP2024-12-31
10,125 GBP2023-12-31
Property, Plant & Equipment
214,800 GBP2024-12-31
202,249 GBP2023-12-31
Fixed Assets
220,425 GBP2024-12-31
212,374 GBP2023-12-31
Debtors
102,137 GBP2024-12-31
91,376 GBP2023-12-31
Cash at bank and in hand
6,641 GBP2024-12-31
1,145 GBP2023-12-31
Current Assets
108,778 GBP2024-12-31
92,521 GBP2023-12-31
Creditors
Current
763,795 GBP2024-12-31
770,576 GBP2023-12-31
Net Current Assets/Liabilities
-655,017 GBP2024-12-31
-678,055 GBP2023-12-31
Total Assets Less Current Liabilities
-434,592 GBP2024-12-31
-465,681 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-434,593 GBP2024-12-31
-465,682 GBP2023-12-31
Equity
-434,592 GBP2024-12-31
-465,681 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,875 GBP2024-12-31
12,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,625 GBP2024-12-31
10,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,938 GBP2024-12-31
312,938 GBP2023-12-31
Plant and equipment
97,364 GBP2024-12-31
53,757 GBP2023-12-31
Furniture and fittings
8,133 GBP2024-12-31
8,133 GBP2023-12-31
Computers
5,614 GBP2024-12-31
5,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,049 GBP2024-12-31
380,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,042 GBP2024-12-31
125,180 GBP2023-12-31
Plant and equipment
49,460 GBP2024-12-31
39,517 GBP2023-12-31
Furniture and fittings
8,133 GBP2024-12-31
8,025 GBP2023-12-31
Computers
5,614 GBP2024-12-31
5,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,249 GBP2024-12-31
178,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,862 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108 GBP2024-01-01 ~ 2024-12-31
Computers
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
166,896 GBP2024-12-31
187,758 GBP2023-12-31
Plant and equipment
47,904 GBP2024-12-31
14,240 GBP2023-12-31
Furniture and fittings
108 GBP2023-12-31
Computers
143 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,403 GBP2024-12-31
1,746 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
71,444 GBP2024-12-31
84,181 GBP2023-12-31
Prepayments
Current
25,290 GBP2024-12-31
1,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,137 GBP2024-12-31
Amounts falling due within one year, Current
91,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,042 GBP2024-12-31
159,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27 GBP2024-12-31
4,269 GBP2023-12-31
Other Creditors
Current
28,012 GBP2024-12-31
34,626 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31