52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,945,309 GBP2024-12-31
3,008,279 GBP2023-12-31
Debtors
55,042 GBP2024-12-31
33,516 GBP2023-12-31
Cash at bank and in hand
52,843 GBP2024-12-31
101,414 GBP2023-12-31
Current Assets
107,885 GBP2024-12-31
134,930 GBP2023-12-31
Net Current Assets/Liabilities
33,815 GBP2024-12-31
68,530 GBP2023-12-31
Total Assets Less Current Liabilities
2,979,124 GBP2024-12-31
3,076,809 GBP2023-12-31
Creditors
Non-current
-874,883 GBP2024-12-31
-799,883 GBP2023-12-31
Net Assets/Liabilities
1,544,241 GBP2024-12-31
1,706,926 GBP2023-12-31
Equity
Called up share capital
385,948 GBP2024-12-31
385,948 GBP2023-12-31
Share premium
3,389,986 GBP2024-12-31
3,389,986 GBP2023-12-31
Revaluation reserve
289,094 GBP2024-12-31
279,094 GBP2023-12-31
Retained earnings (accumulated losses)
-2,520,787 GBP2024-12-31
-2,348,102 GBP2023-12-31
Equity
1,544,241 GBP2024-12-31
1,706,926 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,060,000 GBP2024-12-31
3,060,000 GBP2023-12-31
Plant and equipment
6,997 GBP2024-12-31
6,885 GBP2023-12-31
Furniture and fittings
14,861 GBP2024-12-31
14,861 GBP2023-12-31
Computers
5,661 GBP2024-12-31
5,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,087,519 GBP2024-12-31
3,087,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,400 GBP2024-12-31
61,200 GBP2023-12-31
Plant and equipment
4,600 GBP2024-12-31
3,836 GBP2023-12-31
Furniture and fittings
9,773 GBP2024-12-31
8,874 GBP2023-12-31
Computers
5,437 GBP2024-12-31
5,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,210 GBP2024-12-31
79,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
764 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
899 GBP2024-01-01 ~ 2024-12-31
Computers
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,937,600 GBP2024-12-31
2,998,800 GBP2023-12-31
Plant and equipment
2,397 GBP2024-12-31
3,048 GBP2023-12-31
Furniture and fittings
5,088 GBP2024-12-31
5,987 GBP2023-12-31
Computers
224 GBP2024-12-31
444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,848 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
42,194 GBP2024-12-31
33,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,452 GBP2024-12-31
22,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,417 GBP2024-12-31
14,087 GBP2023-12-31
Other Creditors
Current
34,201 GBP2024-12-31
29,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
874,883 GBP2024-12-31
799,883 GBP2023-12-31