52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
92,091 GBP2024-03-31
22,244 GBP2023-03-31
Debtors
Current
1,964 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,159 GBP2024-03-31
1,007 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-3,886 GBP2023-03-31
Net Assets/Liabilities
14,378 GBP2024-03-31
6,961 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
14,258 GBP2024-03-31
6,841 GBP2023-03-31
Equity
14,378 GBP2024-03-31
6,961 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,940 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
77,287 GBP2024-03-31
29,399 GBP2023-03-31
Office equipment
3,292 GBP2024-03-31
2,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,519 GBP2024-03-31
32,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,662 GBP2023-04-01 ~ 2024-03-31
Office equipment
-45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
21,676 GBP2024-03-31
9,391 GBP2023-03-31
Office equipment
1,752 GBP2024-03-31
745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,428 GBP2024-03-31
10,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,955 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,670 GBP2023-04-01 ~ 2024-03-31
Office equipment
-16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,940 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
55,611 GBP2024-03-31
20,008 GBP2023-03-31
Office equipment
1,540 GBP2024-03-31
2,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,844 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,886 GBP2024-03-31
4,663 GBP2023-03-31
Other Creditors
Current
73,783 GBP2024-03-31
7,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
3,886 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31