52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment
69,694 GBP2024-03-31
Debtors
48,948 GBP2024-03-31
35,922 GBP2023-03-31
Cash at bank and in hand
1,849 GBP2024-03-31
889 GBP2023-03-31
Current Assets
50,797 GBP2024-03-31
36,811 GBP2023-03-31
Net Current Assets/Liabilities
25,284 GBP2024-03-31
24,388 GBP2023-03-31
Total Assets Less Current Liabilities
94,978 GBP2024-03-31
24,388 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,983 GBP2024-03-31
-2,505 GBP2023-03-31
Net Assets/Liabilities
41,043 GBP2024-03-31
21,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,943 GBP2024-03-31
21,783 GBP2023-03-31
Equity
41,043 GBP2024-03-31
21,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
66,659 GBP2024-03-31
Plant and equipment
3,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
65,944 GBP2024-03-31
Plant and equipment
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
1,559 GBP2024-03-31
992 GBP2023-03-31
Amounts owed by group undertakings and participating interests
47,389 GBP2024-03-31
34,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,959 GBP2024-03-31
1,653 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,387 GBP2024-03-31
3,631 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,161 GBP2024-03-31
7,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,983 GBP2024-03-31
2,505 GBP2023-03-31