52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
211,049 GBP2024-03-31
199,169 GBP2023-03-31
Debtors
15,666 GBP2024-03-31
5,213 GBP2023-03-31
Cash at bank and in hand
651 GBP2024-03-31
1,817 GBP2023-03-31
Current Assets
16,317 GBP2024-03-31
7,030 GBP2023-03-31
Creditors
Current
258,989 GBP2024-03-31
249,387 GBP2023-03-31
Net Current Assets/Liabilities
-242,672 GBP2024-03-31
-242,357 GBP2023-03-31
Total Assets Less Current Liabilities
-31,623 GBP2024-03-31
-43,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-31,723 GBP2024-03-31
-43,288 GBP2023-03-31
Equity
-31,623 GBP2024-03-31
-43,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,279 GBP2024-03-31
216,279 GBP2023-03-31
Computers
240 GBP2024-03-31
240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,601 GBP2024-03-31
216,519 GBP2023-03-31
Plant and equipment
23,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,953 GBP2024-03-31
17,302 GBP2023-03-31
Computers
86 GBP2024-03-31
48 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,552 GBP2024-03-31
17,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,651 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,513 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
190,326 GBP2024-03-31
198,977 GBP2023-03-31
Plant and equipment
20,569 GBP2024-03-31
Computers
154 GBP2024-03-31
192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,484 GBP2024-03-31
2,198 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,182 GBP2024-03-31
3,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,666 GBP2024-03-31
5,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,103 GBP2024-03-31
2,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,688 GBP2024-03-31
1,002 GBP2023-03-31
Other Creditors
Current
251,198 GBP2024-03-31
245,431 GBP2023-03-31