52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
912,464 GBP2023-07-31
912,640 GBP2022-07-31
Fixed Assets
912,464 GBP2023-07-31
912,640 GBP2022-07-31
Debtors
12,835 GBP2023-07-31
-5,272 GBP2022-07-31
Cash at bank and in hand
291 GBP2023-07-31
197 GBP2022-07-31
Current Assets
13,126 GBP2023-07-31
-5,075 GBP2022-07-31
Net Current Assets/Liabilities
-651,626 GBP2023-07-31
-506,295 GBP2022-07-31
Total Assets Less Current Liabilities
260,838 GBP2023-07-31
406,345 GBP2022-07-31
Creditors
Non-current
-392,144 GBP2023-07-31
-434,223 GBP2022-07-31
Net Assets/Liabilities
-131,306 GBP2023-07-31
-27,878 GBP2022-07-31
Equity
Called up share capital
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
-131,336 GBP2023-07-31
-27,908 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
911,471 GBP2022-07-31
Plant and equipment
1,904 GBP2023-07-31
1,904 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
913,375 GBP2023-07-31
913,375 GBP2022-07-31
Owned/Freehold, Land and buildings
911,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2023-07-31
735 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911 GBP2023-07-31
735 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
911,471 GBP2023-07-31
Plant and equipment
993 GBP2023-07-31
1,169 GBP2022-07-31
Land and buildings, Owned/Freehold
911,471 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
521 GBP2023-07-31
Other Debtors
Current
-5,658 GBP2023-07-31
-5,658 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
17,972 GBP2023-07-31
386 GBP2022-07-31
Trade Creditors/Trade Payables
Current
210,568 GBP2023-07-31
88,030 GBP2022-07-31
Other Creditors
Current
454,184 GBP2023-07-31
412,110 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
392,144 GBP2023-07-31
434,223 GBP2022-07-31