52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-729 GBP2023-01-01 ~ 2023-12-31
-3,069 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-729,898 GBP2023-01-01 ~ 2023-12-31
-669,566 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-215,565 GBP2023-01-01 ~ 2023-12-31
-205,219 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-379,892 GBP2023-01-01 ~ 2023-12-31
-325,813 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-379,892 GBP2023-01-01 ~ 2023-12-31
-325,813 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,552,880 GBP2023-12-31
4,702,996 GBP2022-12-31
Debtors
96,748 GBP2023-12-31
74,543 GBP2022-12-31
Cash at bank and in hand
231,480 GBP2023-12-31
147,457 GBP2022-12-31
Current Assets
329,813 GBP2023-12-31
223,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,757 GBP2023-12-31
-424,040 GBP2022-12-31
Net Current Assets/Liabilities
-128,944 GBP2023-12-31
-200,923 GBP2022-12-31
Total Assets Less Current Liabilities
4,423,936 GBP2023-12-31
4,502,073 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,120,490 GBP2023-12-31
-1,819,349 GBP2022-12-31
Net Assets/Liabilities
2,303,446 GBP2023-12-31
2,682,724 GBP2022-12-31
Equity
Called up share capital
68,531 GBP2023-12-31
67,917 GBP2022-12-31
Share premium
3,939,782 GBP2023-12-31
3,939,782 GBP2022-12-31
Retained earnings (accumulated losses)
-1,704,867 GBP2023-12-31
-1,324,975 GBP2022-12-31
Equity
2,303,446 GBP2023-12-31
2,682,724 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,678,065 GBP2023-12-31
4,676,114 GBP2022-12-31
Other
356,360 GBP2023-12-31
356,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,034,425 GBP2023-12-31
5,032,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,942 GBP2023-12-31
204,383 GBP2022-12-31
Other
183,603 GBP2023-12-31
125,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,545 GBP2023-12-31
329,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,559 GBP2023-01-01 ~ 2023-12-31
Other
58,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,380,123 GBP2023-12-31
4,471,731 GBP2022-12-31
Other
172,757 GBP2023-12-31
231,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,445 GBP2023-12-31
34,673 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,303 GBP2023-12-31
39,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,748 GBP2023-12-31
74,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,366 GBP2023-12-31
14,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,288 GBP2023-12-31
6,805 GBP2022-12-31
Other Creditors
Current
363,103 GBP2023-12-31
402,329 GBP2022-12-31
Creditors
Current
458,757 GBP2023-12-31
424,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,120,490 GBP2023-12-31
1,819,349 GBP2022-12-31
Equity
Called up share capital
68,531 GBP2023-12-31
67,917 GBP2022-12-31