52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
348,741 GBP2024-03-31
338,616 GBP2023-03-31
Fixed Assets
348,741 GBP2024-03-31
338,616 GBP2023-03-31
Debtors
4,935 GBP2024-03-31
11,263 GBP2023-03-31
Cash at bank and in hand
27,535 GBP2024-03-31
28,141 GBP2023-03-31
Current Assets
32,470 GBP2024-03-31
39,404 GBP2023-03-31
Creditors
-268,980 GBP2024-03-31
-271,763 GBP2023-03-31
Net Current Assets/Liabilities
-236,510 GBP2024-03-31
-232,359 GBP2023-03-31
Total Assets Less Current Liabilities
112,231 GBP2024-03-31
106,257 GBP2023-03-31
Creditors
Non-current
-1,525 GBP2024-03-31
-3,729 GBP2023-03-31
Net Assets/Liabilities
102,378 GBP2024-03-31
102,528 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Share premium
149,700 GBP2024-03-31
149,700 GBP2023-03-31
Retained earnings (accumulated losses)
-48,622 GBP2024-03-31
-48,472 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,042 GBP2024-03-31
187,131 GBP2023-03-31
Investment property
146,911 GBP2023-03-31
Plant and equipment
110,344 GBP2024-03-31
79,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,386 GBP2024-03-31
413,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
-146,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,133 GBP2024-03-31
22,452 GBP2023-03-31
Plant and equipment
66,512 GBP2024-03-31
52,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,645 GBP2024-03-31
74,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,681 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,909 GBP2024-03-31
164,679 GBP2023-03-31
Plant and equipment
43,832 GBP2024-03-31
27,026 GBP2023-03-31
Investment property
146,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,935 GBP2024-03-31
637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,307 GBP2024-03-31
1,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,893 GBP2024-03-31
2,782 GBP2023-03-31
Creditors
Current
268,980 GBP2024-03-31
271,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,525 GBP2024-03-31
3,729 GBP2023-03-31