52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12024-02-01 ~ 2025-01-31
Intangible Assets
0 GBP2025-01-31
8,311 GBP2024-01-31
Property, Plant & Equipment
2,458,745 GBP2025-01-31
2,512,438 GBP2024-01-31
Fixed Assets
2,458,745 GBP2025-01-31
2,520,749 GBP2024-01-31
Debtors
18,214 GBP2025-01-31
391,193 GBP2024-01-31
Cash at bank and in hand
22,982 GBP2025-01-31
30,833 GBP2024-01-31
Current Assets
42,196 GBP2025-01-31
423,026 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,495,719 GBP2025-01-31
Net Current Assets/Liabilities
-1,453,523 GBP2025-01-31
-1,595,568 GBP2024-01-31
Total Assets Less Current Liabilities
1,005,222 GBP2025-01-31
925,181 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,005,122 GBP2025-01-31
925,081 GBP2024-01-31
Equity
1,005,222 GBP2025-01-31
925,181 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-01-31
8,311 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
8,311 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,722,573 GBP2025-01-31
1,693,925 GBP2024-01-31
Other
1,107,478 GBP2025-01-31
1,106,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,830,051 GBP2025-01-31
2,800,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
371,306 GBP2025-01-31
287,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,306 GBP2025-01-31
287,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
83,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,722,573 GBP2025-01-31
1,693,925 GBP2024-01-31
Other
736,172 GBP2025-01-31
818,513 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
438 GBP2025-01-31
600 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,776 GBP2025-01-31
390,593 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,214 GBP2025-01-31
Amounts falling due within one year, Current
391,193 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,481 GBP2025-01-31
4,028 GBP2024-01-31
Amounts owed to group undertakings
Current
1,466,350 GBP2025-01-31
1,926,350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,073 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
5,815 GBP2025-01-31
88,216 GBP2024-01-31
Creditors
Current
1,495,719 GBP2025-01-31
2,018,594 GBP2024-01-31