52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
99,942 GBP2025-09-30
105,305 GBP2024-09-30
Investment Property
718,727 GBP2025-09-30
713,037 GBP2024-09-30
Fixed Assets
818,670 GBP2025-09-30
818,343 GBP2024-09-30
Debtors
46,756 GBP2025-09-30
51,131 GBP2024-09-30
Cash at bank and in hand
130,469 GBP2025-09-30
50,897 GBP2024-09-30
Current Assets
177,225 GBP2025-09-30
102,028 GBP2024-09-30
Creditors
Amounts falling due within one year
-767,329 GBP2025-09-30
-696,687 GBP2024-09-30
Net Current Assets/Liabilities
-590,104 GBP2025-09-30
-594,659 GBP2024-09-30
Total Assets Less Current Liabilities
228,566 GBP2025-09-30
223,684 GBP2024-09-30
Net Assets/Liabilities
195,778 GBP2025-09-30
193,333 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
183,278 GBP2025-09-30
180,833 GBP2024-09-30
Equity
195,778 GBP2025-09-30
193,333 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
142,261 GBP2025-09-30
140,574 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,385 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,319 GBP2025-09-30
35,269 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,337 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,287 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
99,942 GBP2025-09-30
105,305 GBP2024-09-30
Investment Property - Fair Value Model
718,727 GBP2025-09-30
713,036 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
22,330 GBP2025-09-30
19,804 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
24,426 GBP2025-09-30
31,327 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
46,756 GBP2025-09-30
51,131 GBP2024-09-30
Trade Creditors/Trade Payables
Current
98,702 GBP2025-09-30
783 GBP2024-09-30
Amounts owed to group undertakings
Current
654,275 GBP2025-09-30
654,775 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
9,919 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,959 GBP2025-09-30
6,367 GBP2024-09-30
Other Creditors
Current
10,393 GBP2025-09-30
24,843 GBP2024-09-30
Creditors
Current
767,329 GBP2025-09-30
696,687 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30