52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
0 GBP2023-11-30
12,224 GBP2022-05-31
Property, Plant & Equipment
381,379 GBP2023-11-30
398,130 GBP2022-05-31
Fixed Assets
381,379 GBP2023-11-30
410,354 GBP2022-05-31
Debtors
49,507 GBP2023-11-30
58,763 GBP2022-05-31
Cash at bank and in hand
27,353 GBP2023-11-30
47,371 GBP2022-05-31
Current Assets
77,420 GBP2023-11-30
107,122 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-731,353 GBP2023-11-30
-784,600 GBP2022-05-31
Net Current Assets/Liabilities
-653,933 GBP2023-11-30
-677,478 GBP2022-05-31
Total Assets Less Current Liabilities
-272,554 GBP2023-11-30
-267,124 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-7,626 GBP2022-05-31
Net Assets/Liabilities
-275,039 GBP2023-11-30
-277,235 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-05-31
Retained earnings (accumulated losses)
-275,139 GBP2023-11-30
-277,335 GBP2022-05-31
Equity
-275,039 GBP2023-11-30
-277,235 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-11-30
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
61,121 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,121 GBP2023-11-30
48,897 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,224 GBP2022-06-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
0 GBP2023-11-30
12,224 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2022-05-31
Other
35,056 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
455,056 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,191 GBP2023-11-30
34,255 GBP2022-05-31
Other
30,486 GBP2023-11-30
22,671 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,677 GBP2023-11-30
56,926 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,936 GBP2022-06-01 ~ 2023-11-30
Other
7,815 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,751 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
376,809 GBP2023-11-30
385,745 GBP2022-05-31
Other
4,570 GBP2023-11-30
12,385 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
11,959 GBP2023-11-30
13,351 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-11-30
Current
3,600 GBP2022-05-31
Other Debtors
Amounts falling due within one year
37,548 GBP2023-11-30
41,812 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
49,507 GBP2023-11-30
58,763 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,508 GBP2023-11-30
28,580 GBP2022-05-31
Amounts owed to group undertakings
Current
670,012 GBP2023-11-30
721,646 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,825 GBP2023-11-30
4,347 GBP2022-05-31
Other Creditors
Current
42,008 GBP2023-11-30
30,027 GBP2022-05-31
Creditors
Current
731,353 GBP2023-11-30
784,600 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-11-30
7,626 GBP2022-05-31