52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,989,511 GBP2025-03-31
3,060,589 GBP2024-03-31
Debtors
41,719 GBP2025-03-31
14,718 GBP2024-03-31
Cash at bank and in hand
24,548 GBP2025-03-31
66,013 GBP2024-03-31
Current Assets
66,267 GBP2025-03-31
80,731 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,417 GBP2025-03-31
Net Current Assets/Liabilities
-50,150 GBP2025-03-31
55,090 GBP2024-03-31
Total Assets Less Current Liabilities
2,939,361 GBP2025-03-31
3,115,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,939,261 GBP2025-03-31
3,115,579 GBP2024-03-31
Equity
2,939,361 GBP2025-03-31
3,115,679 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,223,248 GBP2024-03-31
Other
70,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,293,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,109 GBP2025-03-31
208,644 GBP2024-03-31
Other
30,715 GBP2025-03-31
24,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,824 GBP2025-03-31
232,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,465 GBP2024-04-01 ~ 2025-03-31
Other
6,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,950,139 GBP2025-03-31
3,014,604 GBP2024-03-31
Other
39,372 GBP2025-03-31
45,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,619 GBP2025-03-31
533 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
12,985 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
Amounts falling due within one year, Current
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,719 GBP2025-03-31
Amounts falling due within one year, Current
13,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,924 GBP2025-03-31
12,959 GBP2024-03-31
Amounts owed to group undertakings
Current
97,142 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,351 GBP2025-03-31
12,682 GBP2024-03-31
Creditors
Current
116,417 GBP2025-03-31
25,641 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,404 GBP2025-03-31
10,404 GBP2024-03-31