52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
11,902,250 GBP2025-02-28
12,072,178 GBP2024-02-29
Fixed Assets - Investments
9,640,791 GBP2025-02-28
9,640,791 GBP2024-02-29
Fixed Assets
21,543,041 GBP2025-02-28
21,712,969 GBP2024-02-29
Debtors
3,927,240 GBP2025-02-28
4,021,040 GBP2024-02-29
Cash at bank and in hand
62,482 GBP2025-02-28
15,050 GBP2024-02-29
Current Assets
3,989,722 GBP2025-02-28
4,036,090 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,196,037 GBP2024-02-29
Net Current Assets/Liabilities
1,731,971 GBP2025-02-28
1,840,053 GBP2024-02-29
Total Assets Less Current Liabilities
23,275,012 GBP2025-02-28
23,553,022 GBP2024-02-29
Net Assets/Liabilities
6,578,748 GBP2025-02-28
6,473,412 GBP2024-02-29
Equity
Called up share capital
16,034 GBP2025-02-28
16,034 GBP2024-02-29
16,034 GBP2023-02-28
Capital redemption reserve
4,066 GBP2025-02-28
4,066 GBP2024-02-29
4,066 GBP2023-02-28
Retained earnings (accumulated losses)
6,558,648 GBP2025-02-28
6,453,312 GBP2024-02-29
4,923,251 GBP2023-02-28
Equity
6,578,748 GBP2025-02-28
6,473,412 GBP2024-02-29
4,943,351 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,155,336 GBP2024-03-01 ~ 2025-02-28
1,530,061 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,155,336 GBP2024-03-01 ~ 2025-02-28
1,530,061 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-1,050,000 GBP2024-03-01 ~ 2025-02-28
Cash and Cash Equivalents
13,338 GBP2023-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Wages/Salaries
181,314 GBP2024-03-01 ~ 2025-02-28
181,081 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,001 GBP2024-03-01 ~ 2025-02-28
9,241 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
415,366 GBP2024-03-01 ~ 2025-02-28
210,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,752,412 GBP2024-02-29
Owned/Freehold, Land and buildings
12,817,068 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
680,234 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
234,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,902,250 GBP2025-02-28
12,072,178 GBP2024-02-29
Investments in Subsidiaries
9,640,791 GBP2025-02-28
9,640,791 GBP2024-02-29
Amounts invested in assets
9,640,791 GBP2025-02-28
9,640,791 GBP2024-02-29
Finished Goods/Goods for Resale
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,875 GBP2025-02-28
0 GBP2024-02-29
Called-up share capital (not paid)
Current
0 GBP2025-02-28
0 GBP2024-02-29
Amount of corporation tax that is recoverable
148,183 GBP2025-02-28
52,916 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current
3,927,240 GBP2025-02-28
1,830,042 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
95,266 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
0 GBP2024-02-29
Creditors
Current
2,257,751 GBP2025-02-28
2,196,037 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
16,268,814 GBP2025-02-28
16,702,689 GBP2024-02-29
Bank Overdrafts
0 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Deferred Tax Liabilities
427,450 GBP2025-02-28
376,921 GBP2024-02-29
Nominal value of allotted share capital
16,034 GBP2024-03-01 ~ 2025-02-28
16,034 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
16,034 shares2024-03-01 ~ 2025-02-28
16,034 shares2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,529 GBP2024-03-01 ~ 2025-02-28
-89,775 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,099,510 GBP2024-03-01 ~ 2025-02-28
1,140,303 GBP2023-03-01 ~ 2024-02-29