52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
12,626 GBP2023-12-31
12,626 GBP2022-12-31
Property, Plant & Equipment
3,956 GBP2023-12-31
5,410 GBP2022-12-31
Fixed Assets - Investments
15,769,301 GBP2023-12-31
15,769,301 GBP2022-12-31
Fixed Assets
15,785,883 GBP2023-12-31
15,787,337 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
150,764 GBP2023-12-31
195,589 GBP2022-12-31
Cash at bank and in hand
19,986 GBP2023-12-31
64,123 GBP2022-12-31
Current assets - Investments
1,044,723 GBP2023-12-31
1,023,339 GBP2022-12-31
Current Assets
1,215,473 GBP2023-12-31
1,283,051 GBP2022-12-31
Creditors
Amounts falling due within one year
-25,105,312 GBP2023-12-31
-24,729,222 GBP2022-12-31
Net Current Assets/Liabilities
-23,889,839 GBP2023-12-31
-23,446,171 GBP2022-12-31
Total Assets Less Current Liabilities
-8,103,956 GBP2023-12-31
-7,658,834 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-8,103,956 GBP2023-12-31
-7,658,834 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-8,119,456 GBP2023-12-31
-7,674,334 GBP2022-12-31
Equity
-8,103,956 GBP2023-12-31
-7,658,834 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
12,626 GBP2023-12-31
12,626 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
9,385 GBP2023-12-31
7,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,429 GBP2023-12-31
2,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2023-01-01 ~ 2023-12-31