52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,256,882 GBP2024-03-31
1,258,011 GBP2023-03-31
Debtors
11,048 GBP2024-03-31
5,871 GBP2023-03-31
Cash at bank and in hand
52,868 GBP2024-03-31
58,675 GBP2023-03-31
Current Assets
63,916 GBP2024-03-31
64,546 GBP2023-03-31
Creditors
Current
23,957 GBP2024-03-31
16,097 GBP2023-03-31
Net Current Assets/Liabilities
39,959 GBP2024-03-31
48,449 GBP2023-03-31
Total Assets Less Current Liabilities
1,296,841 GBP2024-03-31
1,306,460 GBP2023-03-31
Creditors
Non-current
131,820 GBP2024-03-31
137,747 GBP2023-03-31
Net Assets/Liabilities
1,165,021 GBP2024-03-31
1,168,713 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,164,871 GBP2024-03-31
1,168,613 GBP2023-03-31
Equity
1,165,021 GBP2024-03-31
1,168,713 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245,880 GBP2023-03-31
Plant and equipment
15,900 GBP2023-03-31
Furniture and fittings
1,335 GBP2023-03-31
Computers
349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,263,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,565 GBP2024-03-31
4,770 GBP2023-03-31
Furniture and fittings
668 GBP2024-03-31
334 GBP2023-03-31
Computers
349 GBP2024-03-31
349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,582 GBP2024-03-31
5,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,245,880 GBP2024-03-31
1,245,880 GBP2023-03-31
Plant and equipment
10,335 GBP2024-03-31
11,130 GBP2023-03-31
Furniture and fittings
667 GBP2024-03-31
1,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,830 GBP2024-03-31
420 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
218 GBP2024-03-31
5,451 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,048 GBP2024-03-31
5,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,925 GBP2024-03-31
5,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,340 GBP2024-03-31
782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,180 GBP2024-03-31
8,150 GBP2023-03-31
Other Creditors
Current
1,512 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,820 GBP2024-03-31
137,747 GBP2023-03-31
Bank Borrowings
Secured
137,745 GBP2024-03-31
143,472 GBP2023-03-31