52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
103,989 GBP2020-12-31
129,986 GBP2019-12-31
Fixed Assets
103,989 GBP2020-12-31
129,986 GBP2019-12-31
Debtors
14,100 GBP2020-12-31
16,228 GBP2019-12-31
Cash at bank and in hand
16,260 GBP2020-12-31
9,721 GBP2019-12-31
Current Assets
30,360 GBP2020-12-31
25,949 GBP2019-12-31
Net Current Assets/Liabilities
15,632 GBP2020-12-31
1,558 GBP2019-12-31
Total Assets Less Current Liabilities
119,621 GBP2020-12-31
131,544 GBP2019-12-31
Net Assets/Liabilities
119,621 GBP2020-12-31
131,544 GBP2019-12-31
Equity
Called up share capital
75,000 GBP2020-12-31
75,000 GBP2019-12-31
Retained earnings (accumulated losses)
44,621 GBP2020-12-31
56,544 GBP2019-12-31
Equity
119,621 GBP2020-12-31
131,544 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,520 GBP2020-12-31
158,520 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
158,520 GBP2020-12-31
158,520 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,531 GBP2020-12-31
28,534 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,531 GBP2020-12-31
28,534 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,997 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,997 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
103,989 GBP2020-12-31
129,986 GBP2019-12-31
Trade Debtors/Trade Receivables
14,100 GBP2020-12-31
16,228 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,546 GBP2020-12-31
7,786 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,903 GBP2020-12-31
13,126 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,079 GBP2020-12-31
1,079 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2020-12-31
2,400 GBP2019-12-31
Dividends Paid on Shares
6,000 GBP2020-01-01 ~ 2020-12-31
30,000 GBP2019-01-01 ~ 2019-12-31
All ordinary shares
6,000 GBP2020-01-01 ~ 2020-12-31