52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
149,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
146,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-369,000 GBP2022-01-01 ~ 2022-12-31
-6,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
6,413,000 GBP2022-01-01 ~ 2022-12-31
-6,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,000 GBP2022-01-01 ~ 2022-12-31
-47,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
6,386,000 GBP2022-01-01 ~ 2022-12-31
-53,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
4,672,000 GBP2022-01-01 ~ 2022-12-31
-43,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
4,672,000 GBP2022-01-01 ~ 2022-12-31
-43,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
221,000 GBP2022-12-31
2,000 GBP2021-12-31
Investment Property
14,066,000 GBP2022-12-31
7,326,000 GBP2021-12-31
Fixed Assets
14,287,000 GBP2022-12-31
7,328,000 GBP2021-12-31
Total Inventories
5,000 GBP2022-12-31
Debtors
Current
47,000 GBP2022-12-31
203,000 GBP2021-12-31
Cash at bank and in hand
40,000 GBP2022-12-31
122,000 GBP2021-12-31
Current Assets
92,000 GBP2022-12-31
325,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,035,000 GBP2022-12-31
-2,168,000 GBP2021-12-31
Net Current Assets/Liabilities
-7,943,000 GBP2022-12-31
-1,843,000 GBP2021-12-31
Total Assets Less Current Liabilities
6,344,000 GBP2022-12-31
5,485,000 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-5,527,000 GBP2021-12-31
Net Assets/Liabilities
4,630,000 GBP2022-12-31
-42,000 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
4,630,000 GBP2022-12-31
-42,000 GBP2021-12-31
1,000 GBP2021-01-01
Equity
4,630,000 GBP2022-12-31
-42,000 GBP2021-12-31
1,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,672,000 GBP2022-01-01 ~ 2022-12-31
-43,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,213,000 GBP2022-01-01 ~ 2022-12-31
-10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,000 GBP2022-12-31
2,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
221,000 GBP2022-12-31
2,000 GBP2021-12-31
Raw materials and consumables
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2022-12-31
Other Debtors
Current
14,000 GBP2022-12-31
128,000 GBP2021-12-31
Prepayments/Accrued Income
Current
30,000 GBP2022-12-31
75,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
68,000 GBP2022-12-31
45,000 GBP2021-12-31
Amounts owed to group undertakings
Current
7,665,000 GBP2022-12-31
Other Creditors
Current
1,000 GBP2022-12-31
1,924,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
301,000 GBP2022-12-31
199,000 GBP2021-12-31
Creditors
Current
8,035,000 GBP2022-12-31
2,168,000 GBP2021-12-31
Amounts owed to group undertakings
Non-current
5,403,000 GBP2021-12-31
Other Creditors
Non-current
124,000 GBP2021-12-31
Creditors
Non-current
5,527,000 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,714,000 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
-1,714,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2022-12-31
0 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31