52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-2,218 GBP2024-01-01 ~ 2024-12-31
-729 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-632,598 GBP2024-01-01 ~ 2024-12-31
-729,898 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-382,567 GBP2024-01-01 ~ 2024-12-31
-215,565 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-340,435 GBP2024-01-01 ~ 2024-12-31
-379,892 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-340,435 GBP2024-01-01 ~ 2024-12-31
-379,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,423,531 GBP2024-12-31
4,552,880 GBP2023-12-31
Debtors
100,843 GBP2024-12-31
96,748 GBP2023-12-31
Cash at bank and in hand
81,513 GBP2024-12-31
231,480 GBP2023-12-31
Current Assets
183,983 GBP2024-12-31
329,813 GBP2023-12-31
Net Current Assets/Liabilities
18,692 GBP2024-12-31
-128,944 GBP2023-12-31
Total Assets Less Current Liabilities
4,442,223 GBP2024-12-31
4,423,936 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,120,490 GBP2023-12-31
Net Assets/Liabilities
1,963,011 GBP2024-12-31
2,303,446 GBP2023-12-31
Equity
Called up share capital
68,531 GBP2024-12-31
68,531 GBP2023-12-31
Share premium
3,939,782 GBP2024-12-31
3,939,782 GBP2023-12-31
Retained earnings (accumulated losses)
-2,045,302 GBP2024-12-31
-1,704,867 GBP2023-12-31
Equity
1,963,011 GBP2024-12-31
2,303,446 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,700,873 GBP2024-12-31
4,678,065 GBP2023-12-31
Other
356,360 GBP2024-12-31
356,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,057,233 GBP2024-12-31
5,034,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
391,665 GBP2024-12-31
297,942 GBP2023-12-31
Other
242,037 GBP2024-12-31
183,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,702 GBP2024-12-31
481,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,723 GBP2024-01-01 ~ 2024-12-31
Other
58,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,309,208 GBP2024-12-31
4,380,123 GBP2023-12-31
Other
114,323 GBP2024-12-31
172,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,579 GBP2024-12-31
40,445 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,264 GBP2024-12-31
56,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,843 GBP2024-12-31
96,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,709 GBP2024-12-31
84,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,586 GBP2024-12-31
11,288 GBP2023-12-31
Other Creditors
Current
115,996 GBP2024-12-31
363,103 GBP2023-12-31
Creditors
Current
165,291 GBP2024-12-31
458,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,479,212 GBP2024-12-31
2,120,490 GBP2023-12-31
Equity
Called up share capital
68,531 GBP2024-12-31
68,531 GBP2023-12-31