52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
423,166 GBP2025-06-30
520,985 GBP2024-06-30
Debtors
18,301 GBP2025-06-30
15,330 GBP2024-06-30
Cash at bank and in hand
314 GBP2025-06-30
2,228 GBP2024-06-30
Current Assets
18,615 GBP2025-06-30
17,558 GBP2024-06-30
Net Current Assets/Liabilities
-215,810 GBP2025-06-30
-130,754 GBP2024-06-30
Total Assets Less Current Liabilities
207,356 GBP2025-06-30
390,231 GBP2024-06-30
Creditors
Amounts falling due after one year
-580,392 GBP2024-06-30
Net Assets/Liabilities
202,474 GBP2025-06-30
-202,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
617,500 GBP2025-06-30
666,320 GBP2024-06-30
Plant and equipment
85,860 GBP2025-06-30
123,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
703,360 GBP2025-06-30
789,428 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-48,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-76,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,030 GBP2025-06-30
207,680 GBP2024-06-30
Plant and equipment
60,164 GBP2025-06-30
60,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,194 GBP2025-06-30
268,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,326 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
397,470 GBP2025-06-30
458,640 GBP2024-06-30
Plant and equipment
25,696 GBP2025-06-30
62,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,301 GBP2025-06-30
6,990 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
335 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,005 GBP2024-06-30
Debtors
Amounts falling due within one year
18,301 GBP2025-06-30
15,330 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,569 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
506 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,337 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
231,500 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,623 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,669 GBP2025-06-30
283 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-06-30
500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
580,392 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30