52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
71,505 GBP2022-12-31
36,183 GBP2021-12-31
Debtors
742 GBP2022-12-31
35,058 GBP2021-12-31
Cash at bank and in hand
132,291 GBP2022-12-31
130,144 GBP2021-12-31
Current Assets
133,033 GBP2022-12-31
165,202 GBP2021-12-31
Creditors
Current
2,160 GBP2022-12-31
45,199 GBP2021-12-31
Net Current Assets/Liabilities
130,873 GBP2022-12-31
120,003 GBP2021-12-31
Total Assets Less Current Liabilities
202,378 GBP2022-12-31
156,186 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
202,278 GBP2022-12-31
156,086 GBP2021-12-31
Equity
202,378 GBP2022-12-31
156,186 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,830 GBP2022-12-31
50,080 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,325 GBP2022-12-31
13,897 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,428 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
71,505 GBP2022-12-31
36,183 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
742 GBP2022-12-31
32,500 GBP2021-12-31
Other Debtors
Current
2,558 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
742 GBP2022-12-31
35,058 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
44,054 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-9,417 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-840 GBP2022-12-31
369 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,192 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-01-01 ~ 2022-12-31