52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
18,887 GBP2024-03-31
25,391 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
18,887 GBP2024-03-31
25,391 GBP2023-03-31
Total Inventories
58,827 GBP2024-03-31
130,827 GBP2023-03-31
Debtors
11,243 GBP2024-03-31
100,342 GBP2023-03-31
Cash at bank and in hand
283,692 GBP2024-03-31
350,262 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
353,762 GBP2024-03-31
581,431 GBP2023-03-31
Creditors
Amounts falling due within one year
-232,045 GBP2024-03-31
-379,022 GBP2023-03-31
Net Current Assets/Liabilities
121,717 GBP2024-03-31
202,409 GBP2023-03-31
Total Assets Less Current Liabilities
140,604 GBP2024-03-31
227,800 GBP2023-03-31
Creditors
Amounts falling due after one year
-226,182 GBP2024-03-31
-235,180 GBP2023-03-31
Net Assets/Liabilities
-85,578 GBP2024-03-31
-7,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-85,678 GBP2024-03-31
-7,480 GBP2023-03-31
Equity
-85,578 GBP2024-03-31
-7,380 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
34,137 GBP2024-03-31
29,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,250 GBP2024-03-31
4,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31