52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
23,332 GBP2023-12-31
26,806 GBP2022-12-31
Fixed Assets
23,332 GBP2023-12-31
26,806 GBP2022-12-31
Debtors
5,969 GBP2023-12-31
3,375 GBP2022-12-31
Cash at bank and in hand
20,528 GBP2023-12-31
6,969 GBP2022-12-31
Current Assets
26,497 GBP2023-12-31
10,344 GBP2022-12-31
Net Current Assets/Liabilities
-59,722 GBP2023-12-31
-95,403 GBP2022-12-31
Total Assets Less Current Liabilities
-36,390 GBP2023-12-31
-68,597 GBP2022-12-31
Net Assets/Liabilities
-36,390 GBP2023-12-31
-68,597 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-36,490 GBP2023-12-31
-68,697 GBP2022-12-31
Equity
-36,390 GBP2023-12-31
-68,597 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,412 GBP2023-12-31
9,412 GBP2023-01-01
Plant and equipment
34,937 GBP2023-12-31
33,937 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
44,349 GBP2023-12-31
43,349 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,017 GBP2023-12-31
16,543 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,017 GBP2023-12-31
16,543 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,412 GBP2023-12-31
Plant and equipment
13,920 GBP2023-12-31
Trade Debtors/Trade Receivables
4,434 GBP2023-12-31
2,628 GBP2022-12-31
Prepayments/Accrued Income
1,535 GBP2023-12-31
747 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,620 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,457 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
80,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
88 GBP2023-12-31
110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,674 GBP2023-12-31
4,017 GBP2022-12-31