52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,928,212 GBP2024-03-31
1,766,470 GBP2023-03-31
Fixed Assets
1,928,212 GBP2024-03-31
1,766,470 GBP2023-03-31
Debtors
20,091 GBP2024-03-31
34,037 GBP2023-03-31
Cash at bank and in hand
10,606 GBP2024-03-31
4,828 GBP2023-03-31
Current Assets
30,697 GBP2024-03-31
38,865 GBP2023-03-31
Net Current Assets/Liabilities
-24,662 GBP2024-03-31
-22,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,903,550 GBP2024-03-31
1,743,548 GBP2023-03-31
Net Assets/Liabilities
210,989 GBP2024-03-31
169,043 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
210,979 GBP2024-03-31
169,033 GBP2023-03-31
Equity
210,989 GBP2024-03-31
169,043 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,828,168 GBP2024-03-31
1,654,168 GBP2023-04-01
Plant and equipment
21,751 GBP2024-03-31
21,751 GBP2023-04-01
Tools/Equipment for furniture and fittings
194,884 GBP2024-03-31
194,884 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,044,803 GBP2024-03-31
1,870,803 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,607 GBP2024-03-31
14,893 GBP2023-04-01
Tools/Equipment for furniture and fittings
99,984 GBP2024-03-31
89,440 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,591 GBP2024-03-31
104,333 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,714 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,828,168 GBP2024-03-31
Plant and equipment
5,144 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,900 GBP2024-03-31
Trade Debtors/Trade Receivables
1,155 GBP2024-03-31
18,462 GBP2023-03-31
Amounts owed by directors
10 GBP2024-03-31
10 GBP2023-03-31
Other Debtors
1 GBP2024-03-31
Prepayments/Accrued Income
18,925 GBP2024-03-31
15,565 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,157 GBP2024-03-31
42,077 GBP2023-03-31
Taxation/Social Security Payable
35,196 GBP2024-03-31
17,536 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,006 GBP2024-03-31
2,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,492,561 GBP2024-03-31
1,310,079 GBP2023-03-31