52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
2,570,710 GBP2025-03-31
1,727,437 GBP2024-03-31
Debtors
157,438 GBP2025-03-31
149,439 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
5,368 GBP2024-03-31
Current Assets
157,457 GBP2025-03-31
154,807 GBP2024-03-31
Creditors
Amounts falling due within one year
-425,983 GBP2025-03-31
-454,466 GBP2024-03-31
Net Current Assets/Liabilities
-268,526 GBP2025-03-31
-299,659 GBP2024-03-31
Total Assets Less Current Liabilities
2,302,184 GBP2025-03-31
1,427,778 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,461,964 GBP2025-03-31
-1,340,566 GBP2024-03-31
Net Assets/Liabilities
644,320 GBP2025-03-31
87,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,448 GBP2025-03-31
87,112 GBP2024-03-31
Equity
644,320 GBP2025-03-31
87,212 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,695,767 GBP2024-03-31
Plant and equipment
28,995 GBP2025-03-31
28,995 GBP2024-03-31
Furniture and fittings
2,424 GBP2025-03-31
2,424 GBP2024-03-31
Motor vehicles
75,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,604,627 GBP2025-03-31
1,737,186 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
757,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,498,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
12,685 GBP2025-03-31
7,249 GBP2024-03-31
Furniture and fittings
612 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,620 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,917 GBP2025-03-31
9,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,498,208 GBP2025-03-31
1,695,767 GBP2024-03-31
Plant and equipment
16,310 GBP2025-03-31
21,746 GBP2024-03-31
Furniture and fittings
1,812 GBP2025-03-31
2,424 GBP2024-03-31
Motor vehicles
54,380 GBP2025-03-31
7,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,338 GBP2025-03-31
2,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
155,100 GBP2025-03-31
147,101 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,438 GBP2025-03-31
149,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,731 GBP2025-03-31
173,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
17,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,991 GBP2025-03-31
1,396 GBP2024-03-31
Other Creditors
Current
373,261 GBP2025-03-31
261,983 GBP2024-03-31
Creditors
Current
425,983 GBP2025-03-31
454,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,395,863 GBP2025-03-31
1,340,566 GBP2024-03-31
Other Creditors
Non-current
66,101 GBP2025-03-31
0 GBP2024-03-31