52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Called-up share capital (not paid)
3,542,000 GBP2022-10-31
3,542,000 GBP2021-10-31
Intangible Assets
3,125,640 GBP2022-10-31
4,876,500 GBP2021-10-31
Property, Plant & Equipment
9,850,430 GBP2022-10-31
11,485,202 GBP2021-10-31
Fixed Assets - Investments
3,549,155 GBP2022-10-31
5,542,041 GBP2021-10-31
Fixed Assets
16,525,225 GBP2022-10-31
21,903,743 GBP2021-10-31
Total Inventories
6,695,000 GBP2022-10-31
6,875,250 GBP2021-10-31
Debtors
345,211 GBP2022-10-31
548,246 GBP2021-10-31
Cash at bank and in hand
985,190 GBP2022-10-31
1,158,220 GBP2021-10-31
Current assets - Investments
185,463 GBP2022-10-31
2,522,050 GBP2021-10-31
Current Assets
8,210,864 GBP2022-10-31
11,103,766 GBP2021-10-31
Creditors
Amounts falling due within one year
-498,500 GBP2022-10-31
-985,620 GBP2021-10-31
Net Current Assets/Liabilities
7,712,364 GBP2022-10-31
10,118,146 GBP2021-10-31
Total Assets Less Current Liabilities
27,779,589 GBP2022-10-31
35,563,889 GBP2021-10-31
Creditors
Amounts falling due after one year
-356,114 GBP2022-10-31
-458,210 GBP2021-10-31
Net Assets/Liabilities
25,471,955 GBP2022-10-31
32,120,449 GBP2021-10-31
Equity
Called up share capital
10,000,000 GBP2022-10-31
10,000,000 GBP2021-10-31
Share premium
6,214,409 GBP2022-10-31
7,694,900 GBP2021-10-31
Revaluation reserve
2,289,210 GBP2022-10-31
3,845,445 GBP2021-10-31
Retained earnings (accumulated losses)
451,002 GBP2022-10-31
-92,850 GBP2021-10-31
Equity
25,471,955 GBP2022-10-31
32,120,449 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
6,251,280 GBP2022-10-31
4,876,500 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,125,640 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,125,640 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
19,700,860 GBP2022-10-31
11,485,202 GBP2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,634,772 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,850,430 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634,772 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
8,215,658 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,556,235 GBP2021-11-01 ~ 2022-10-31