52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
14,748 GBP2025-03-31
18,887 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
14,748 GBP2025-03-31
18,887 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
58,827 GBP2024-03-31
Debtors
1,624 GBP2025-03-31
11,243 GBP2024-03-31
Cash at bank and in hand
369,717 GBP2025-03-31
283,692 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
371,341 GBP2025-03-31
353,762 GBP2024-03-31
Creditors
Amounts falling due within one year
-243,449 GBP2025-03-31
-232,045 GBP2024-03-31
Net Current Assets/Liabilities
127,892 GBP2025-03-31
121,717 GBP2024-03-31
Total Assets Less Current Liabilities
142,640 GBP2025-03-31
140,604 GBP2024-03-31
Creditors
Amounts falling due after one year
-90,230 GBP2025-03-31
-226,182 GBP2024-03-31
Net Assets/Liabilities
52,410 GBP2025-03-31
-85,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
52,310 GBP2025-03-31
-85,678 GBP2024-03-31
Equity
52,410 GBP2025-03-31
-85,578 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
34,910 GBP2025-03-31
34,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,162 GBP2025-03-31
15,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31