52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
218,126 GBP2025-03-31
211,049 GBP2024-03-31
Debtors
18,112 GBP2025-03-31
15,666 GBP2024-03-31
Cash at bank and in hand
2,742 GBP2025-03-31
651 GBP2024-03-31
Current Assets
20,854 GBP2025-03-31
16,317 GBP2024-03-31
Creditors
Current
262,742 GBP2025-03-31
258,989 GBP2024-03-31
Net Current Assets/Liabilities
-241,888 GBP2025-03-31
-242,672 GBP2024-03-31
Total Assets Less Current Liabilities
-23,762 GBP2025-03-31
-31,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,862 GBP2025-03-31
-31,723 GBP2024-03-31
Equity
-23,762 GBP2025-03-31
-31,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,279 GBP2025-03-31
216,279 GBP2024-03-31
Plant and equipment
44,892 GBP2025-03-31
23,082 GBP2024-03-31
Computers
240 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,411 GBP2025-03-31
239,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,604 GBP2025-03-31
25,953 GBP2024-03-31
Plant and equipment
8,564 GBP2025-03-31
2,513 GBP2024-03-31
Computers
117 GBP2025-03-31
86 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,285 GBP2025-03-31
28,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,651 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,051 GBP2024-04-01 ~ 2025-03-31
Computers
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
181,675 GBP2025-03-31
190,326 GBP2024-03-31
Plant and equipment
36,328 GBP2025-03-31
20,569 GBP2024-03-31
Computers
123 GBP2025-03-31
154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,305 GBP2025-03-31
Current, Amounts falling due within one year
3,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,807 GBP2025-03-31
Current, Amounts falling due within one year
12,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,112 GBP2025-03-31
Current, Amounts falling due within one year
15,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,916 GBP2025-03-31
6,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,678 GBP2025-03-31
1,688 GBP2024-03-31
Other Creditors
Current
253,148 GBP2025-03-31
251,198 GBP2024-03-31