52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,180 GBP2025-03-31
2,180 GBP2024-03-31
Property, Plant & Equipment
1,708,824 GBP2025-03-31
1,799,495 GBP2024-03-31
Fixed Assets
1,711,004 GBP2025-03-31
1,801,675 GBP2024-03-31
Debtors
216,641 GBP2025-03-31
136,534 GBP2024-03-31
Cash at bank and in hand
7,730 GBP2025-03-31
4,939 GBP2024-03-31
Current Assets
224,371 GBP2025-03-31
141,473 GBP2024-03-31
Creditors
Current
1,926,530 GBP2025-03-31
1,976,924 GBP2024-03-31
Net Current Assets/Liabilities
-1,702,159 GBP2025-03-31
-1,835,451 GBP2024-03-31
Total Assets Less Current Liabilities
8,845 GBP2025-03-31
-33,776 GBP2024-03-31
Net Assets/Liabilities
-82,787 GBP2025-03-31
-127,875 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-82,788 GBP2025-03-31
-127,876 GBP2024-03-31
Equity
-82,787 GBP2025-03-31
-127,875 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,180 GBP2024-03-31
Intangible Assets
Other than goodwill
2,180 GBP2025-03-31
2,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,087 GBP2025-03-31
1,201,087 GBP2024-03-31
Plant and equipment
805,237 GBP2025-03-31
816,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,006,324 GBP2025-03-31
2,017,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,786 GBP2025-03-31
7,786 GBP2024-03-31
Plant and equipment
289,714 GBP2025-03-31
209,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,500 GBP2025-03-31
217,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,193,301 GBP2025-03-31
1,193,301 GBP2024-03-31
Plant and equipment
515,523 GBP2025-03-31
606,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,176 GBP2025-03-31
4,754 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
189,553 GBP2025-03-31
122,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,912 GBP2025-03-31
8,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
216,641 GBP2025-03-31
136,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,129 GBP2025-03-31
19,224 GBP2024-03-31
Amounts owed to group undertakings
Current
474,598 GBP2025-03-31
401,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,122 GBP2025-03-31
18,344 GBP2024-03-31
Other Creditors
Current
1,436,681 GBP2025-03-31
1,537,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31