52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Fixed Assets - Investments
2,056,685 GBP2023-12-31
2,056,685 GBP2022-12-31
Cash at bank and in hand
2,728,651 GBP2023-12-31
2,514,981 GBP2022-12-31
Net Assets/Liabilities
3,293,282 GBP2023-12-31
2,979,013 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,283,282 GBP2023-12-31
2,969,013 GBP2022-12-31
2,410,364 GBP2021-12-31
Profit/Loss
1,014,269 GBP2023-01-01 ~ 2023-12-31
558,649 GBP2022-01-01 ~ 2022-12-31
Equity
3,293,282 GBP2023-12-31
9,577,941 GBP2021-12-31
Cash and Cash Equivalents
2,083,968 GBP2021-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
2,056,685 GBP2023-12-31
2,056,685 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
4,201 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,492,054 GBP2023-12-31
168,948 GBP2022-12-31
Bank Borrowings
1,487,853 GBP2023-12-31
1,592,653 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,487,853 GBP2023-12-31
168,948 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
1,423,705 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,201 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
64,154 GBP2023-01-01 ~ 2023-12-31
41,319 GBP2022-01-01 ~ 2022-12-31