52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,938,119 GBP2025-03-31
1,928,212 GBP2024-03-31
Fixed Assets
1,938,119 GBP2025-03-31
1,928,212 GBP2024-03-31
Debtors
177,932 GBP2025-03-31
20,091 GBP2024-03-31
Cash at bank and in hand
50,872 GBP2025-03-31
10,606 GBP2024-03-31
Current Assets
228,804 GBP2025-03-31
30,697 GBP2024-03-31
Net Current Assets/Liabilities
108,306 GBP2025-03-31
-24,662 GBP2024-03-31
Total Assets Less Current Liabilities
2,046,425 GBP2025-03-31
1,903,550 GBP2024-03-31
Net Assets/Liabilities
261,544 GBP2025-03-31
210,989 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
261,534 GBP2025-03-31
210,979 GBP2024-03-31
Equity
261,544 GBP2025-03-31
210,989 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,848,002 GBP2025-03-31
1,828,168 GBP2024-04-01
Plant and equipment
22,600 GBP2025-03-31
21,751 GBP2024-04-01
Tools/Equipment for furniture and fittings
194,884 GBP2025-03-31
194,884 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,065,486 GBP2025-03-31
2,044,803 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,893 GBP2025-03-31
16,607 GBP2024-04-01
Tools/Equipment for furniture and fittings
109,474 GBP2025-03-31
99,984 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,367 GBP2025-03-31
116,591 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,286 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,848,002 GBP2025-03-31
Plant and equipment
4,707 GBP2025-03-31
Tools/Equipment for furniture and fittings
85,410 GBP2025-03-31
Trade Debtors/Trade Receivables
33,883 GBP2025-03-31
1,155 GBP2024-03-31
Amounts owed by group undertakings and participating interests
101,999 GBP2025-03-31
Amounts owed by directors
10 GBP2025-03-31
10 GBP2024-03-31
Other Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
42,039 GBP2025-03-31
18,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,104 GBP2025-03-31
5,157 GBP2024-03-31
Taxation/Social Security Payable
32,329 GBP2025-03-31
35,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,065 GBP2025-03-31
15,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,784,881 GBP2025-03-31
1,492,561 GBP2024-03-31