52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,389,013 GBP2023-12-31
3,449,917 GBP2023-03-31
Fixed Assets
3,389,013 GBP2023-12-31
3,449,917 GBP2023-03-31
Debtors
190,964 GBP2023-12-31
168,958 GBP2023-03-31
Cash at bank and in hand
103,247 GBP2023-12-31
85,357 GBP2023-03-31
Current Assets
294,211 GBP2023-12-31
254,315 GBP2023-03-31
Net Current Assets/Liabilities
-182,412 GBP2023-12-31
-116,220 GBP2023-03-31
Total Assets Less Current Liabilities
3,206,601 GBP2023-12-31
3,333,697 GBP2023-03-31
Net Assets/Liabilities
1,941,174 GBP2023-12-31
2,474,101 GBP2023-03-31
Equity
Called up share capital
500,701 GBP2023-12-31
500,701 GBP2023-03-31
Share premium
4,400,000 GBP2023-12-31
4,400,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,959,527 GBP2023-12-31
-2,426,600 GBP2023-03-31
Equity
1,941,174 GBP2023-12-31
2,474,101 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2023-12-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,296,269 GBP2023-12-31
3,296,269 GBP2023-04-01
Plant and equipment
11,571 GBP2023-12-31
2,700 GBP2023-04-01
Motor vehicles
20,990 GBP2023-04-01
Tools/Equipment for furniture and fittings
375,875 GBP2023-12-31
375,042 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,683,715 GBP2023-12-31
3,695,001 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,990 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,990 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,993 GBP2023-12-31
141,884 GBP2023-04-01
Plant and equipment
7,387 GBP2023-12-31
1,382 GBP2023-04-01
Motor vehicles
12,615 GBP2023-04-01
Tools/Equipment for furniture and fittings
105,322 GBP2023-12-31
89,203 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,702 GBP2023-12-31
245,084 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,005 GBP2023-04-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
16,119 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,803 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,185 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,185 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,114,276 GBP2023-12-31
Plant and equipment
4,184 GBP2023-12-31
Tools/Equipment for furniture and fittings
270,553 GBP2023-12-31
Trade Debtors/Trade Receivables
85,930 GBP2023-12-31
55,131 GBP2023-03-31
Other Debtors
1,465 GBP2023-12-31
1,465 GBP2023-03-31
Prepayments/Accrued Income
46,774 GBP2023-12-31
96,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,774 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,946 GBP2023-12-31
350,677 GBP2023-03-31
Taxation/Social Security Payable
7,755 GBP2023-12-31
5,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
698 GBP2023-12-31
1,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,450 GBP2023-12-31
13,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,331 GBP2023-12-31