52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
2,605,820 GBP2025-08-31
2,709,875 GBP2024-08-31
Fixed Assets - Investments
23,070 GBP2025-08-31
23,070 GBP2024-08-31
Fixed Assets
2,628,890 GBP2025-08-31
2,732,945 GBP2024-08-31
Debtors
128,644 GBP2025-08-31
94,310 GBP2024-08-31
Cash at bank and in hand
78,811 GBP2025-08-31
7,971 GBP2024-08-31
Current Assets
207,455 GBP2025-08-31
102,281 GBP2024-08-31
Creditors
Current
1,308,015 GBP2025-08-31
118,653 GBP2024-08-31
Net Current Assets/Liabilities
-1,100,560 GBP2025-08-31
-16,372 GBP2024-08-31
Total Assets Less Current Liabilities
1,528,330 GBP2025-08-31
2,716,573 GBP2024-08-31
Creditors
Non-current
1,422,900 GBP2025-08-31
2,628,500 GBP2024-08-31
Net Assets/Liabilities
105,430 GBP2025-08-31
88,073 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
105,330 GBP2025-08-31
87,973 GBP2024-08-31
Equity
105,430 GBP2025-08-31
88,073 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,690,000 GBP2024-08-31
Improvements to leasehold property
226,310 GBP2024-08-31
Plant and equipment
17,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,934,060 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,120 GBP2025-08-31
86,080 GBP2024-08-31
Improvements to leasehold property
194,313 GBP2025-08-31
137,735 GBP2024-08-31
Plant and equipment
4,807 GBP2025-08-31
370 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,240 GBP2025-08-31
224,185 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,040 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
56,578 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,437 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,055 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,560,880 GBP2025-08-31
2,603,920 GBP2024-08-31
Improvements to leasehold property
31,997 GBP2025-08-31
88,575 GBP2024-08-31
Plant and equipment
12,943 GBP2025-08-31
17,380 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
23,070 GBP2024-08-31
Investments in Group Undertakings
23,070 GBP2025-08-31
23,070 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,600 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
128,644 GBP2025-08-31
4,297 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
128,644 GBP2025-08-31
94,310 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,205,600 GBP2025-08-31
52,800 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,161 GBP2025-08-31
4,484 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,486 GBP2025-08-31
15,671 GBP2024-08-31
Other Creditors
Current
45,698 GBP2025-08-31
45,698 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,205,600 GBP2024-08-31
Other Creditors
Non-current
1,422,900 GBP2025-08-31
1,422,900 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31