52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,255,754 GBP2025-03-31
1,256,882 GBP2024-03-31
Debtors
10,514 GBP2025-03-31
11,048 GBP2024-03-31
Cash at bank and in hand
23,157 GBP2025-03-31
52,868 GBP2024-03-31
Current Assets
33,671 GBP2025-03-31
63,916 GBP2024-03-31
Creditors
Current
38,298 GBP2025-03-31
23,957 GBP2024-03-31
Net Current Assets/Liabilities
-4,627 GBP2025-03-31
39,959 GBP2024-03-31
Total Assets Less Current Liabilities
1,251,127 GBP2025-03-31
1,296,841 GBP2024-03-31
Creditors
Non-current
112,046 GBP2025-03-31
131,820 GBP2024-03-31
Net Assets/Liabilities
1,139,081 GBP2025-03-31
1,165,021 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,138,931 GBP2025-03-31
1,164,871 GBP2024-03-31
Equity
1,139,081 GBP2025-03-31
1,165,021 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245,880 GBP2024-03-31
Plant and equipment
15,900 GBP2024-03-31
Furniture and fittings
1,335 GBP2024-03-31
Computers
349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,263,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,360 GBP2025-03-31
5,565 GBP2024-03-31
Furniture and fittings
1,001 GBP2025-03-31
668 GBP2024-03-31
Computers
349 GBP2025-03-31
349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,710 GBP2025-03-31
6,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,245,880 GBP2025-03-31
1,245,880 GBP2024-03-31
Plant and equipment
9,540 GBP2025-03-31
10,335 GBP2024-03-31
Furniture and fittings
334 GBP2025-03-31
667 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,296 GBP2025-03-31
10,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218 GBP2025-03-31
218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,514 GBP2025-03-31
11,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,413 GBP2025-03-31
5,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,065 GBP2025-03-31
6,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,225 GBP2025-03-31
10,180 GBP2024-03-31
Other Creditors
Current
1,595 GBP2025-03-31
1,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
112,046 GBP2025-03-31
131,820 GBP2024-03-31
Bank Borrowings
Secured
121,459 GBP2025-03-31
137,745 GBP2024-03-31