52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
653 GBP2025-03-31
871 GBP2024-03-31
Fixed Assets - Investments
2,250,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Investment Property
2,306,147 GBP2025-03-31
1,069,283 GBP2024-03-31
Fixed Assets
4,556,800 GBP2025-03-31
2,670,154 GBP2024-03-31
Debtors
24,539 GBP2025-03-31
71,403 GBP2024-03-31
Cash at bank and in hand
146,600 GBP2025-03-31
942,670 GBP2024-03-31
Current Assets
171,139 GBP2025-03-31
1,014,073 GBP2024-03-31
Creditors
Current
4,015,092 GBP2025-03-31
3,747,347 GBP2024-03-31
Net Current Assets/Liabilities
-3,843,953 GBP2025-03-31
-2,733,274 GBP2024-03-31
Total Assets Less Current Liabilities
712,847 GBP2025-03-31
-63,120 GBP2024-03-31
Creditors
Non-current
-18,990 GBP2025-03-31
-23,066 GBP2024-03-31
Net Assets/Liabilities
529,867 GBP2025-03-31
-86,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
543,750 GBP2025-03-31
Retained earnings (accumulated losses)
-13,983 GBP2025-03-31
-86,286 GBP2024-03-31
Equity
529,867 GBP2025-03-31
-86,186 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111 GBP2025-03-31
893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
653 GBP2025-03-31
871 GBP2024-03-31
Investment Property - Fair Value Model
2,306,147 GBP2025-03-31
1,069,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,042 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
22,497 GBP2025-03-31
Current, Amounts falling due within one year
71,403 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,539 GBP2025-03-31
Current, Amounts falling due within one year
71,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,757 GBP2025-03-31
3,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-3,093 GBP2025-03-31
1,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,117 GBP2025-03-31
Other Creditors
Current
3,977,311 GBP2025-03-31
3,742,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,990 GBP2025-03-31
23,066 GBP2024-03-31