52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,180 GBP2024-03-31
2,180 GBP2023-03-31
Property, Plant & Equipment
1,799,495 GBP2024-03-31
1,862,306 GBP2023-03-31
Fixed Assets
1,801,675 GBP2024-03-31
1,864,486 GBP2023-03-31
Debtors
136,534 GBP2024-03-31
91,170 GBP2023-03-31
Cash at bank and in hand
4,939 GBP2024-03-31
7,159 GBP2023-03-31
Current Assets
141,473 GBP2024-03-31
98,329 GBP2023-03-31
Creditors
Current
1,976,924 GBP2024-03-31
2,027,053 GBP2023-03-31
Net Current Assets/Liabilities
-1,835,451 GBP2024-03-31
-1,928,724 GBP2023-03-31
Total Assets Less Current Liabilities
-33,776 GBP2024-03-31
-64,238 GBP2023-03-31
Net Assets/Liabilities
-127,875 GBP2024-03-31
-64,238 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-127,876 GBP2024-03-31
-64,239 GBP2023-03-31
Equity
-127,875 GBP2024-03-31
-64,238 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,180 GBP2023-03-31
Intangible Assets
Other than goodwill
2,180 GBP2024-03-31
2,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,087 GBP2024-03-31
1,201,087 GBP2023-03-31
Plant and equipment
816,062 GBP2024-03-31
797,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,017,149 GBP2024-03-31
1,998,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,786 GBP2024-03-31
7,786 GBP2023-03-31
Plant and equipment
209,868 GBP2024-03-31
128,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,654 GBP2024-03-31
136,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,193,301 GBP2024-03-31
1,193,301 GBP2023-03-31
Plant and equipment
606,194 GBP2024-03-31
669,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,754 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
122,882 GBP2024-03-31
28,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,898 GBP2024-03-31
62,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,534 GBP2024-03-31
91,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,224 GBP2024-03-31
72,655 GBP2023-03-31
Amounts owed to group undertakings
Current
401,557 GBP2024-03-31
417,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,344 GBP2024-03-31
Other Creditors
Current
1,537,799 GBP2024-03-31
1,536,729 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31