52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,060,589 GBP2024-03-31
3,132,457 GBP2023-03-31
Debtors
14,718 GBP2024-03-31
35,399 GBP2023-03-31
Cash at bank and in hand
66,013 GBP2024-03-31
88,230 GBP2023-03-31
Current Assets
80,731 GBP2024-03-31
123,629 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,641 GBP2024-03-31
-23,094 GBP2023-03-31
Net Current Assets/Liabilities
55,090 GBP2024-03-31
100,535 GBP2023-03-31
Total Assets Less Current Liabilities
3,115,679 GBP2024-03-31
3,232,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,115,579 GBP2024-03-31
3,232,892 GBP2023-03-31
Equity
3,115,679 GBP2024-03-31
3,232,992 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,223,248 GBP2023-03-31
Other
70,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,293,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,644 GBP2024-03-31
144,181 GBP2023-03-31
Other
24,102 GBP2024-03-31
16,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,746 GBP2024-03-31
160,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,463 GBP2023-04-01 ~ 2024-03-31
Other
7,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,014,604 GBP2024-03-31
3,079,067 GBP2023-03-31
Other
45,985 GBP2024-03-31
53,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533 GBP2024-03-31
744 GBP2023-03-31
Amounts Owed By Related Parties
12,985 GBP2024-03-31
Current
27,140 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
99 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,618 GBP2024-03-31
27,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,959 GBP2024-03-31
9,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,682 GBP2024-03-31
13,602 GBP2023-03-31
Creditors
Current
25,641 GBP2024-03-31
23,094 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,404 GBP2024-03-31
10,404 GBP2023-03-31