52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182,378 GBP2024-03-31
168,791 GBP2023-03-31
Fixed Assets
182,378 GBP2024-03-31
168,791 GBP2023-03-31
Debtors
Current
6,075 GBP2024-03-31
6,490 GBP2023-03-31
Cash at bank and in hand
64,833 GBP2024-03-31
44,101 GBP2023-03-31
Current Assets
70,908 GBP2024-03-31
50,591 GBP2023-03-31
Net Current Assets/Liabilities
47,364 GBP2024-03-31
43,457 GBP2023-03-31
Total Assets Less Current Liabilities
229,742 GBP2024-03-31
212,248 GBP2023-03-31
Net Assets/Liabilities
192,351 GBP2024-03-31
178,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
192,251 GBP2024-03-31
178,615 GBP2023-03-31
141,274 GBP2022-04-01
Equity
192,351 GBP2024-03-31
178,715 GBP2023-03-31
141,374 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
53,636 GBP2023-04-01 ~ 2024-03-31
37,341 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
53,636 GBP2023-04-01 ~ 2024-03-31
37,341 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,636 GBP2023-04-01 ~ 2024-03-31
37,341 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
53,636 GBP2023-04-01 ~ 2024-03-31
37,341 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,879 GBP2024-03-31
268,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,501 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
182,378 GBP2024-03-31
168,791 GBP2023-03-31
Other Debtors
Current
6,075 GBP2024-03-31
6,490 GBP2023-03-31
Corporation Tax Payable
Current
13,434 GBP2024-03-31
Taxation/Social Security Payable
Current
5,610 GBP2024-03-31
2,634 GBP2023-03-31
Other Creditors
Current
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
23,544 GBP2024-03-31
7,134 GBP2023-03-31
Net Deferred Tax Liability/Asset
-37,391 GBP2024-03-31
-33,533 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,858 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,391 GBP2024-03-31
-34,420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31