52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,008,279 GBP2023-12-31
3,071,363 GBP2022-12-31
Debtors
33,516 GBP2023-12-31
42,899 GBP2022-12-31
Cash at bank and in hand
101,414 GBP2023-12-31
91,283 GBP2022-12-31
Current Assets
134,930 GBP2023-12-31
134,182 GBP2022-12-31
Net Current Assets/Liabilities
68,530 GBP2023-12-31
54,750 GBP2022-12-31
Total Assets Less Current Liabilities
3,076,809 GBP2023-12-31
3,126,113 GBP2022-12-31
Creditors
Non-current
-799,883 GBP2023-12-31
-647,575 GBP2022-12-31
Net Assets/Liabilities
1,706,926 GBP2023-12-31
1,894,538 GBP2022-12-31
Equity
Called up share capital
385,948 GBP2023-12-31
385,948 GBP2022-12-31
Share premium
3,389,986 GBP2023-12-31
3,389,986 GBP2022-12-31
Revaluation reserve
279,094 GBP2023-12-31
268,094 GBP2022-12-31
Retained earnings (accumulated losses)
-2,348,102 GBP2023-12-31
-2,149,490 GBP2022-12-31
Equity
1,706,926 GBP2023-12-31
1,894,538 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,060,000 GBP2023-12-31
3,060,000 GBP2022-12-31
Plant and equipment
6,885 GBP2023-12-31
6,885 GBP2022-12-31
Furniture and fittings
14,861 GBP2023-12-31
14,861 GBP2022-12-31
Computers
5,661 GBP2023-12-31
4,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,087,407 GBP2023-12-31
3,086,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,200 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,837 GBP2023-12-31
2,821 GBP2022-12-31
Furniture and fittings
8,874 GBP2023-12-31
7,817 GBP2022-12-31
Computers
5,217 GBP2023-12-31
4,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,128 GBP2023-12-31
15,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,016 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,057 GBP2023-01-01 ~ 2023-12-31
Computers
477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,998,800 GBP2023-12-31
3,060,000 GBP2022-12-31
Plant and equipment
3,048 GBP2023-12-31
4,064 GBP2022-12-31
Furniture and fittings
5,987 GBP2023-12-31
7,044 GBP2022-12-31
Computers
444 GBP2023-12-31
255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-12-31
6,095 GBP2022-12-31
Other Debtors
Current
33,515 GBP2023-12-31
36,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,413 GBP2023-12-31
6,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,087 GBP2023-12-31
13,933 GBP2022-12-31
Other Creditors
Current
29,900 GBP2023-12-31
58,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
799,883 GBP2023-12-31
647,575 GBP2022-12-31