52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
209,202 GBP2025-03-31
182,378 GBP2024-03-31
Fixed Assets
209,202 GBP2025-03-31
182,378 GBP2024-03-31
Debtors
Current
4,854 GBP2025-03-31
6,075 GBP2024-03-31
Cash at bank and in hand
132,588 GBP2025-03-31
64,833 GBP2024-03-31
Current Assets
137,442 GBP2025-03-31
70,908 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,683 GBP2025-03-31
-23,544 GBP2024-03-31
Net Current Assets/Liabilities
108,759 GBP2025-03-31
47,364 GBP2024-03-31
Total Assets Less Current Liabilities
317,961 GBP2025-03-31
229,742 GBP2024-03-31
Net Assets/Liabilities
273,530 GBP2025-03-31
192,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
273,430 GBP2025-03-31
192,251 GBP2024-03-31
178,615 GBP2023-04-01
Equity
273,530 GBP2025-03-31
192,351 GBP2024-03-31
178,715 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
81,179 GBP2024-04-01 ~ 2025-03-31
53,636 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
81,179 GBP2024-04-01 ~ 2025-03-31
53,636 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,179 GBP2024-04-01 ~ 2025-03-31
53,636 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
81,179 GBP2024-04-01 ~ 2025-03-31
53,636 GBP2023-04-01 ~ 2024-03-31
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
368,989 GBP2025-03-31
310,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,787 GBP2025-03-31
128,501 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
209,202 GBP2025-03-31
182,378 GBP2024-03-31
Other Debtors
Current
4,854 GBP2025-03-31
6,075 GBP2024-03-31
Corporation Tax Payable
Current
16,555 GBP2025-03-31
13,434 GBP2024-03-31
Taxation/Social Security Payable
Current
7,628 GBP2025-03-31
5,610 GBP2024-03-31
Other Creditors
Current
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
28,683 GBP2025-03-31
23,544 GBP2024-03-31
Net Deferred Tax Liability/Asset
-44,431 GBP2025-03-31
-37,391 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,040 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,431 GBP2025-03-31
-37,391 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31